Artemis Fds (Lux) US Extended Alpha A Acc EUR hdg (LU1893896479)

2.293 0.00 (0.00%) EUR  |  Sep 17 2026
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LU1893896479 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
September 17, 2026 2.293
September 16, 2026 2.293
September 15, 2026 2.295
September 14, 2026 2.296
September 11, 2026 2.324
September 10, 2026 2.302
September 09, 2026 2.329
September 08, 2026 2.338
September 04, 2026 2.349
September 03, 2026 2.329
September 02, 2026 2.309
September 01, 2026 2.309
August 31, 2026 2.328
August 28, 2026 2.355
August 27, 2026 2.349
August 26, 2026 2.346
August 25, 2026 2.336
August 24, 2026 2.323
August 21, 2026 2.332
August 20, 2026 2.340
August 19, 2026 2.351
August 18, 2026 2.357
August 17, 2026 2.384
August 14, 2026 2.383
August 13, 2026 2.388
Date Value
August 12, 2026 2.378
August 11, 2026 2.372
August 10, 2026 2.371
August 07, 2026 2.370
August 06, 2026 2.368
August 05, 2026 2.367
August 04, 2026 2.339
August 03, 2026 2.320
July 31, 2026 2.296
July 30, 2026 2.267
July 29, 2026 2.267
July 28, 2026 2.268
July 27, 2026 2.299
July 24, 2026 2.300
July 23, 2026 2.303
July 22, 2026 2.330
July 21, 2026 2.316
July 20, 2026 2.319
July 17, 2026 2.316
July 16, 2026 2.351
July 15, 2026 2.353
July 14, 2026 2.353
July 13, 2026 2.350
July 10, 2026 2.351
July 09, 2026 2.346

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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Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf S1 EUR H 30.85
Prosper Stars & Stripes I EUR 190.80
Schroder GAIA Sirios US Equity A Acc EUR Hdg 183.85
Neuberger US Long Short Eq EUR I Acc 13.61
THEAM Quant Dispersion US I EUR H 128.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893896479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893896479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.