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

2.890 0.00 (0.00%) USD  |  Sep 17 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
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
August 18, 2026 2.965
August 17, 2026 2.999
August 14, 2026 2.997
August 13, 2026 3.004
Date Value
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
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

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 39.75
Prosper Stars & Stripes I USD 276.65
Schroder GAIA Sirios US Equity A Acc USD 225.49
Neuberger US Long Short Eq USD I Acc 17.57
Alger SICAV-Alger Dynamic Opportunities A US 21.99

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.