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

2.809 -0.03 (-1.21%) USD  |  Oct 07 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
October 07, 2026 2.809
October 06, 2026 2.843
October 05, 2026 2.814
October 02, 2026 2.808
October 01, 2026 2.778
September 30, 2026 2.794
September 29, 2026 2.782
September 28, 2026 2.78
September 25, 2026 2.798
September 24, 2026 2.783
September 23, 2026 2.801
September 22, 2026 2.811
September 21, 2026 2.779
September 18, 2026 2.739
September 17, 2026 2.732
September 16, 2026 2.732
September 15, 2026 2.734
September 14, 2026 2.735
September 11, 2026 2.768
September 10, 2026 2.743
September 09, 2026 2.774
September 08, 2026 2.785
September 04, 2026 2.798
September 03, 2026 2.774
September 02, 2026 2.749
Date Value
September 01, 2026 2.749
August 31, 2026 2.772
August 28, 2026 2.805
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

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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Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf S1 USD 40.06
Prosper Stars & Stripes I USD 287.10
Schroder GAIA Sirios US Equity A Acc USD 227.47
Neuberger US Long Short Eq USD I Acc 17.95
Alger SICAV-Alger Dynamic Opportunities A US 22.40

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.