Artemis Fds (Lux) US Extended Alpha A Acc EUR (LU1893896552)

2.858 -0.02 (-0.65%) EUR  |  Oct 07 2026
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LU1893896552 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 2.858
October 06, 2026 2.877
October 05, 2026 2.863
October 02, 2026 2.835
October 01, 2026 2.801
September 30, 2026 2.802
September 29, 2026 2.792
September 28, 2026 2.785
September 25, 2026 2.794
September 24, 2026 2.786
September 23, 2026 2.798
September 22, 2026 2.794
September 21, 2026 2.757
September 18, 2026 2.721
September 17, 2026 2.708
September 16, 2026 2.697
September 15, 2026 2.695
September 14, 2026 2.702
September 11, 2026 2.715
September 10, 2026 2.689
September 09, 2026 2.712
September 08, 2026 2.728
September 04, 2026 2.744
September 03, 2026 2.717
September 02, 2026 2.698
Date Value
September 01, 2026 2.698
August 31, 2026 2.721
August 28, 2026 2.742
August 27, 2026 2.733
August 26, 2026 2.729
August 25, 2026 2.712
August 24, 2026 2.699
August 21, 2026 2.706
August 20, 2026 2.716
August 19, 2026 2.732
August 18, 2026 2.757
August 17, 2026 2.786
August 14, 2026 2.788
August 13, 2026 2.804
August 12, 2026 2.788
August 11, 2026 2.783
August 10, 2026 2.782
August 07, 2026 2.777
August 06, 2026 2.779
August 05, 2026 2.777
August 04, 2026 2.748
August 03, 2026 2.725
July 31, 2026 2.710
July 30, 2026 2.664
July 29, 2026 2.694

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 FX EUR H 36.87
Schroder GAIA Sirios US Equity E Acc EUR Hdg 219.26
Neuberger US Long Short Eq EUR A Acc 12.44
Alger SICAV-Alger Dynamic Opportunities A EU 19.92
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 149.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893896552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893896552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.