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

2.972 -0.04 (-1.21%) USD  |  Oct 07 2026
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LU1893894342 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 2.972
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
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
Date Value
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
August 18, 2026 2.965
August 17, 2026 2.999
August 14, 2026 2.997
August 13, 2026 3.004
August 12, 2026 2.990
August 11, 2026 2.983
August 10, 2026 2.982
August 07, 2026 2.979
August 06, 2026 2.978
August 05, 2026 2.976
August 04, 2026 2.939
August 03, 2026 2.915
July 31, 2026 2.885
July 30, 2026 2.849
July 29, 2026 2.848

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: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.