Artemis Fds (Lux) US Extended Alpha I Acc USD (LU1893893708)

2.981 -0.04 (-1.21%) USD  |  Oct 07 2026
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LU1893893708 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 07, 2026 2.981
October 06, 2026 3.018
October 05, 2026 2.987
October 02, 2026 2.980
October 01, 2026 2.949
September 30, 2026 2.966
September 29, 2026 2.952
September 28, 2026 2.950
September 25, 2026 2.969
September 24, 2026 2.953
September 23, 2026 2.973
September 22, 2026 2.983
September 21, 2026 2.948
September 18, 2026 2.906
September 17, 2026 2.899
September 16, 2026 2.899
September 15, 2026 2.901
September 14, 2026 2.902
September 11, 2026 2.937
September 10, 2026 2.910
September 09, 2026 2.943
September 08, 2026 2.954
September 04, 2026 2.968
September 03, 2026 2.943
September 02, 2026 2.916
Date Value
September 01, 2026 2.916
August 31, 2026 2.940
August 28, 2026 2.974
August 27, 2026 2.967
August 26, 2026 2.962
August 25, 2026 2.949
August 24, 2026 2.932
August 21, 2026 2.944
August 20, 2026 2.953
August 19, 2026 2.967
August 18, 2026 2.974
August 17, 2026 3.008
August 14, 2026 3.006
August 13, 2026 3.013
August 12, 2026 2.999
August 11, 2026 2.992
August 10, 2026 2.991
August 07, 2026 2.988
August 06, 2026 2.987
August 05, 2026 2.985
August 04, 2026 2.948
August 03, 2026 2.924
July 31, 2026 2.893
July 30, 2026 2.857
July 29, 2026 2.857

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 S1 USD 39.96
Prosper Stars & Stripes I USD 287.10
Schroder GAIA Sirios US Equity A Acc USD 227.47
Neuberger US Long Short Eq USD I Acc 17.95
Alger SICAV-Alger Dynamic Opportunities A US 22.40

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:LU1893893708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893893708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.