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

2.944 -0.02 (-0.76%) GBP  |  Oct 07 2026
More

LU1893893534 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Select Absolute Alpha Pf A GBP H 30.92
Schroder GAIA Sirios US Equity C Acc GBP Hdg 223.66
Prosper Stars & Stripes P GBP 284.29
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 163.93
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 169.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.