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

2.953 +0.01 (+0.44%) USD  |  Aug 26 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
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
July 28, 2026 2.849
July 27, 2026 2.888
July 24, 2026 2.889
July 23, 2026 2.893
Date Value
July 22, 2026 2.927
July 21, 2026 2.908
July 20, 2026 2.911
July 17, 2026 2.908
July 16, 2026 2.952
July 15, 2026 2.954
July 14, 2026 2.954
July 13, 2026 2.950
July 10, 2026 2.950
July 09, 2026 2.944
July 08, 2026 2.913
July 07, 2026 2.921
July 06, 2026 2.939
July 02, 2026 2.960
July 01, 2026 2.956
June 30, 2026 2.962
June 29, 2026 2.919
June 26, 2026 2.912
June 25, 2026 2.899
June 24, 2026 2.895
June 22, 2026 2.946
June 18, 2026 2.921
June 17, 2026 2.910
June 16, 2026 2.937
June 15, 2026 2.933

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 39.83
Prosper Stars & Stripes I USD 283.94
Schroder GAIA Sirios US Equity C Acc USD 247.58
Neuberger US Long Short Eq USD I Acc 17.52
Alger SICAV-Alger Dynamic Opportunities A US 21.97

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.