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

2.589 -0.04 (-1.63%) GBP  |  Oct 13 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
October 13, 2026 2.589
October 12, 2026 2.632
October 09, 2026 2.665
October 07, 2026 2.665
October 06, 2026 2.714
October 05, 2026 2.709
October 01, 2026 2.627
September 29, 2026 2.646
September 28, 2026 2.641
September 25, 2026 2.664
September 22, 2026 2.678
September 21, 2026 2.668
September 18, 2026 2.614
September 17, 2026 2.616
September 16, 2026 2.585
September 15, 2026 2.581
September 14, 2026 2.588
September 11, 2026 2.661
September 10, 2026 2.626
September 09, 2026 2.677
September 08, 2026 2.670
September 07, 2026 2.671
September 04, 2026 2.646
September 03, 2026 2.624
September 02, 2026 2.61
Date Value
September 01, 2026 2.610
August 31, 2026 2.605
August 28, 2026 2.596
August 27, 2026 2.575
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

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 81.08
Barings Global Emerging Markets Fund A GBP Inc 51.25
SEI Emerging Markets Eq Sterling Inst H 77.86
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.22
MFS Meridian Funds-Emerging Markets Equity I1 GBP 364.74

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.