Artemis Fds (Lux) SmartGARP Gl EM Eq FI Acc GBP (LU1893897790)

2.584 +0.03 (+1.25%) GBP  |  Aug 26 2026
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LU1893897790 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 26, 2026 2.584
August 25, 2026 2.552
August 24, 2026 2.532
August 21, 2026 2.577
August 20, 2026 2.526
August 19, 2026 2.521
August 18, 2026 2.545
August 17, 2026 2.587
August 13, 2026 2.553
August 12, 2026 2.540
August 11, 2026 2.506
August 10, 2026 2.502
August 07, 2026 2.507
August 06, 2026 2.509
August 05, 2026 2.558
August 04, 2026 2.524
August 03, 2026 2.482
July 31, 2026 2.499
July 30, 2026 2.441
July 29, 2026 2.430
July 28, 2026 2.437
July 27, 2026 2.520
July 24, 2026 2.516
July 23, 2026 2.556
July 22, 2026 2.552
Date Value
July 21, 2026 2.513
July 20, 2026 2.461
July 17, 2026 2.425
July 15, 2026 2.535
July 14, 2026 2.508
July 13, 2026 2.481
July 10, 2026 2.537
July 09, 2026 2.520
July 08, 2026 2.500
July 07, 2026 2.52
July 06, 2026 2.581
July 03, 2026 2.584
July 02, 2026 2.544
July 01, 2026 2.561
June 29, 2026 2.568
June 26, 2026 2.589
June 25, 2026 2.611
June 24, 2026 2.625
June 22, 2026 2.765
June 19, 2026 2.720
June 17, 2026 2.671
June 16, 2026 2.666
June 15, 2026 2.674
June 12, 2026 2.589
June 11, 2026 2.529

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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JPM Emerging Markets Equity A Dist GBP 83.19
Barings Global Emerging Markets Fund A GBP Inc 51.98
SEI Emerging Markets Eq Sterling Inst H 78.14
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.09
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893897790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893897790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.