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

2.949 +0.02 (+0.57%) USD  |  Aug 25 2026
More

LU1893893708 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
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
July 28, 2026 2.858
July 27, 2026 2.897
July 24, 2026 2.898
July 23, 2026 2.902
July 22, 2026 2.936
Date Value
July 21, 2026 2.917
July 20, 2026 2.920
July 17, 2026 2.917
July 16, 2026 2.961
July 15, 2026 2.962
July 14, 2026 2.963
July 13, 2026 2.958
July 10, 2026 2.959
July 09, 2026 2.953
July 08, 2026 2.922
July 07, 2026 2.930
July 06, 2026 2.947
July 02, 2026 2.969
July 01, 2026 2.965
June 30, 2026 2.970
June 29, 2026 2.927
June 26, 2026 2.920
June 25, 2026 2.908
June 24, 2026 2.903
June 22, 2026 2.955
June 18, 2026 2.930
June 17, 2026 2.918
June 16, 2026 2.946
June 15, 2026 2.942
June 12, 2026 2.880

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 S1 USD 39.84
Prosper Stars & Stripes I USD 283.61
Schroder GAIA Sirios US Equity C Acc USD 247.81
Neuberger US Long Short Eq USD I Acc 17.54
Alger SICAV-Alger Dynamic Opportunities A US 21.96

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: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.