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

2.846 +0.02 (+0.60%) EUR  |  Oct 28 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 28, 2026 2.846
October 27, 2026 2.829
October 26, 2026 2.813
October 23, 2026 2.778
October 22, 2026 2.822
October 21, 2026 2.838
October 20, 2026 2.816
October 19, 2026 2.814
October 16, 2026 2.810
October 15, 2026 2.796
October 14, 2026 2.861
October 13, 2026 2.856
October 12, 2026 2.865
October 09, 2026 2.849
October 08, 2026 2.846
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
Date Value
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
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

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 36.74
Schroder GAIA Sirios US Equity E Acc EUR Hdg 225.80
Neuberger US Long Short Eq EUR A Acc 12.32
Alger SICAV-Alger Dynamic Opportunities A EU 19.20
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 139.38

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.