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

2.712 +0.01 (+0.50%) EUR  |  Aug 25 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
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
July 28, 2026 2.699
July 27, 2026 2.736
July 24, 2026 2.736
July 23, 2026 2.740
July 22, 2026 2.763
Date Value
July 21, 2026 2.746
July 20, 2026 2.748
July 17, 2026 2.741
July 16, 2026 2.778
July 15, 2026 2.784
July 14, 2026 2.779
July 13, 2026 2.785
July 10, 2026 2.785
July 09, 2026 2.774
July 08, 2026 2.752
July 07, 2026 2.753
July 06, 2026 2.776
July 02, 2026 2.787
July 01, 2026 2.796
June 30, 2026 2.802
June 29, 2026 2.758
June 26, 2026 2.748
June 25, 2026 2.751
June 24, 2026 2.751
June 22, 2026 2.780
June 18, 2026 2.746
June 17, 2026 2.705
June 16, 2026 2.732
June 15, 2026 2.723
June 12, 2026 2.676

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 36.69
Schroder GAIA Sirios US Equity E Acc EUR Hdg 222.83
Neuberger US Long Short Eq EUR A Acc 12.19
Alger SICAV-Alger Dynamic Opportunities A EU 18.73
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 154.56

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.