Artemis Fds (Lux) US Extended Alpha I Acc GBP (LU1893893534)

2.819 +0.02 (+0.55%) GBP  |  Aug 25 2026
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LU1893893534 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2.819
August 24, 2026 2.804
August 21, 2026 2.814
August 20, 2026 2.825
August 19, 2026 2.841
August 18, 2026 2.864
August 17, 2026 2.893
August 14, 2026 2.893
August 13, 2026 2.910
August 12, 2026 2.892
August 11, 2026 2.890
August 10, 2026 2.888
August 07, 2026 2.889
August 06, 2026 2.890
August 05, 2026 2.891
August 04, 2026 2.859
August 03, 2026 2.835
July 31, 2026 2.814
July 30, 2026 2.775
July 29, 2026 2.803
July 28, 2026 2.802
July 27, 2026 2.839
July 24, 2026 2.836
July 23, 2026 2.839
July 22, 2026 2.860
Date Value
July 21, 2026 2.843
July 20, 2026 2.831
July 17, 2026 2.829
July 16, 2026 2.859
July 15, 2026 2.874
July 14, 2026 2.880
July 13, 2026 2.883
July 10, 2026 2.879
July 09, 2026 2.874
July 08, 2026 2.850
July 07, 2026 2.857
July 06, 2026 2.881
July 02, 2026 2.895
July 01, 2026 2.914
June 30, 2026 2.931
June 29, 2026 2.884
June 26, 2026 2.880
June 25, 2026 2.875
June 24, 2026 2.877
June 22, 2026 2.911
June 18, 2026 2.887
June 17, 2026 2.839
June 16, 2026 2.864
June 15, 2026 2.856
June 12, 2026 2.802

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf A GBP H 30.80
Schroder GAIA Sirios US Equity C Acc GBP Hdg 225.64
Prosper Stars & Stripes P GBP 281.14
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 168.66
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 194.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893893534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893893534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.