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

2.827 +0.02 (+0.58%) GBP  |  Sep 17 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
September 17, 2026 2.827
September 16, 2026 2.811
September 15, 2026 2.804
September 14, 2026 2.81
September 11, 2026 2.831
September 10, 2026 2.808
September 09, 2026 2.830
September 08, 2026 2.843
September 04, 2026 2.866
September 03, 2026 2.840
September 02, 2026 2.815
September 01, 2026 2.807
August 31, 2026 2.832
August 28, 2026 2.856
August 27, 2026 2.847
August 26, 2026 2.840
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
Date Value
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
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

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 30.71
Schroder GAIA Sirios US Equity C Acc GBP Hdg 220.49
Prosper Stars & Stripes P GBP 274.09
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 167.27
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 186.75

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.