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

2.336 +0.01 (+0.56%) EUR  |  Aug 25 2026
More

LU1893896479 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 2016. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 2.322
July 07, 2026 2.328
July 06, 2026 2.342
July 02, 2026 2.360
July 01, 2026 2.357
June 30, 2026 2.362
June 29, 2026 2.328
June 26, 2026 2.322
June 25, 2026 2.312
June 24, 2026 2.309
June 22, 2026 2.350
June 18, 2026 2.331
June 17, 2026 2.322
June 16, 2026 2.345
June 15, 2026 2.341
June 12, 2026 2.292

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 EUR H 30.97
Prosper Stars & Stripes I EUR 195.82
Schroder GAIA Sirios US Equity A Acc EUR Hdg 188.29
Neuberger US Long Short Eq EUR I Acc 13.60
THEAM Quant Dispersion US I EUR H 128.51

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: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.