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

2.355 -0.03 (-1.22%) EUR  |  Oct 07 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
October 07, 2026 2.355
October 06, 2026 2.384
October 05, 2026 2.360
October 02, 2026 2.355
October 01, 2026 2.330
September 30, 2026 2.344
September 29, 2026 2.333
September 28, 2026 2.332
September 25, 2026 2.347
September 24, 2026 2.335
September 23, 2026 2.350
September 22, 2026 2.359
September 21, 2026 2.332
September 18, 2026 2.298
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
Date Value
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
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

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 31.09
Prosper Stars & Stripes I EUR 197.88
Schroder GAIA Sirios US Equity A Acc EUR Hdg 185.31
Neuberger US Long Short Eq EUR I Acc 13.89
THEAM Quant Dispersion US I EUR H 121.71

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.