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

2.898 +0.02 (+0.66%) GBP  |  Oct 28 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
October 28, 2026 2.898
October 27, 2026 2.879
October 26, 2026 2.868
October 23, 2026 2.830
October 22, 2026 2.873
October 21, 2026 2.897
October 20, 2026 2.873
October 19, 2026 2.882
October 16, 2026 2.880
October 15, 2026 2.876
October 14, 2026 2.938
October 13, 2026 2.935
October 12, 2026 2.943
October 09, 2026 2.932
October 08, 2026 2.933
October 07, 2026 2.944
October 06, 2026 2.966
October 05, 2026 2.951
October 02, 2026 2.935
October 01, 2026 2.906
September 30, 2026 2.912
September 29, 2026 2.911
September 28, 2026 2.901
September 25, 2026 2.922
September 24, 2026 2.914
Date Value
September 23, 2026 2.923
September 22, 2026 2.912
September 21, 2026 2.874
September 18, 2026 2.841
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

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 30.83
Schroder GAIA Sirios US Equity C Acc GBP Hdg 228.83
Prosper Stars & Stripes P GBP 275.35
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 152.58
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 192.88

Net Asset Value Excel Add-In Codes

View 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.