Artemis Fds (Lux) US Extended Alpha B Acc USD (LU1893894342)

2.947 +0.01 (+0.50%) USD  |  Oct 28 2026
More

LU1893894342 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 28, 2026 2.947
October 27, 2026 2.932
October 26, 2026 2.925
October 23, 2026 2.893
October 22, 2026 2.937
October 21, 2026 2.964
October 20, 2026 2.941
October 19, 2026 2.936
October 16, 2026 2.941
October 15, 2026 2.916
October 14, 2026 2.957
October 13, 2026 2.970
October 12, 2026 2.977
October 09, 2026 2.964
October 08, 2026 2.962
October 07, 2026 2.972
October 06, 2026 3.008
October 05, 2026 2.978
October 02, 2026 2.971
October 01, 2026 2.940
September 30, 2026 2.957
September 29, 2026 2.943
September 28, 2026 2.941
September 25, 2026 2.960
September 24, 2026 2.944
Date Value
September 23, 2026 2.964
September 22, 2026 2.974
September 21, 2026 2.940
September 18, 2026 2.897
September 17, 2026 2.890
September 16, 2026 2.890
September 15, 2026 2.892
September 14, 2026 2.893
September 11, 2026 2.928
September 10, 2026 2.901
September 09, 2026 2.934
September 08, 2026 2.945
September 04, 2026 2.959
September 03, 2026 2.934
September 02, 2026 2.907
September 01, 2026 2.907
August 31, 2026 2.931
August 28, 2026 2.965
August 27, 2026 2.958
August 26, 2026 2.953
August 25, 2026 2.940
August 24, 2026 2.924
August 21, 2026 2.935
August 20, 2026 2.944
August 19, 2026 2.958

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 39.98
Prosper Stars & Stripes I USD 278.26
Schroder GAIA Sirios US Equity A Acc USD 233.94
Neuberger US Long Short Eq USD I Acc 17.81
Alger SICAV-Alger Dynamic Opportunities A US 21.47

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:LU1893894342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893894342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.