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

2.332 +0.01 (+0.50%) EUR  |  Oct 28 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 28, 2026 2.332
October 27, 2026 2.320
October 26, 2026 2.315
October 23, 2026 2.290
October 22, 2026 2.325
October 21, 2026 2.346
October 20, 2026 2.329
October 19, 2026 2.325
October 16, 2026 2.329
October 15, 2026 2.309
October 14, 2026 2.342
October 13, 2026 2.353
October 12, 2026 2.358
October 09, 2026 2.348
October 08, 2026 2.347
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
Date Value
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
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

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 EUR H 30.98
Prosper Stars & Stripes I EUR 191.61
Schroder GAIA Sirios US Equity A Acc EUR Hdg 190.44
Neuberger US Long Short Eq EUR I Acc 13.77
ML Cooper Creek Ptns NAm LgSh Eq UCITSEUR Inst Pld 124.65

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.