Artemis Fds (Lux) US Extended Alpha A Acc USD (LU1893896636)

2.797 0.00 (0.00%) USD  |  Aug 27 2026
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LU1893896636 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 27, 2026 2.797
August 26, 2026 2.793
August 25, 2026 2.781
August 24, 2026 2.765
August 21, 2026 2.776
August 20, 2026 2.785
August 19, 2026 2.798
August 18, 2026 2.805
August 17, 2026 2.837
August 14, 2026 2.836
August 13, 2026 2.842
August 12, 2026 2.829
August 11, 2026 2.822
August 10, 2026 2.821
August 07, 2026 2.819
August 06, 2026 2.818
August 05, 2026 2.816
August 04, 2026 2.781
August 03, 2026 2.758
July 31, 2026 2.730
July 30, 2026 2.696
July 29, 2026 2.696
July 28, 2026 2.696
July 27, 2026 2.733
July 24, 2026 2.734
Date Value
July 23, 2026 2.738
July 22, 2026 2.770
July 21, 2026 2.753
July 20, 2026 2.756
July 17, 2026 2.753
July 16, 2026 2.794
July 15, 2026 2.796
July 14, 2026 2.796
July 13, 2026 2.792
July 10, 2026 2.793
July 09, 2026 2.788
July 08, 2026 2.758
July 07, 2026 2.765
July 06, 2026 2.782
July 02, 2026 2.803
July 01, 2026 2.799
June 30, 2026 2.804
June 29, 2026 2.764
June 26, 2026 2.757
June 25, 2026 2.746
June 24, 2026 2.741
June 22, 2026 2.790
June 18, 2026 2.767
June 17, 2026 2.756
June 16, 2026 2.782

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 USD 39.91
Prosper Stars & Stripes I USD 284.32
Schroder GAIA Sirios US Equity A Acc USD 230.44
Neuberger US Long Short Eq USD I Acc 17.57
Alger SICAV-Alger Dynamic Opportunities A US 21.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893896636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893896636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.