Artemis Fds (Lux) US Extended Alpha B Acc EUR hdg (LU1896773915)

2.470 +0.01 (+0.44%) EUR  |  Aug 26 2026
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LU1896773915 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 2.470
August 25, 2026 2.459
August 24, 2026 2.445
August 21, 2026 2.455
August 20, 2026 2.463
August 19, 2026 2.474
August 18, 2026 2.480
August 17, 2026 2.509
August 14, 2026 2.507
August 13, 2026 2.513
August 12, 2026 2.502
August 11, 2026 2.496
August 10, 2026 2.495
August 07, 2026 2.493
August 06, 2026 2.492
August 05, 2026 2.491
August 04, 2026 2.460
August 03, 2026 2.440
July 31, 2026 2.415
July 30, 2026 2.385
July 29, 2026 2.385
July 28, 2026 2.386
July 27, 2026 2.418
July 24, 2026 2.419
July 23, 2026 2.423
Date Value
July 22, 2026 2.451
July 21, 2026 2.436
July 20, 2026 2.439
July 17, 2026 2.436
July 16, 2026 2.473
July 15, 2026 2.475
July 14, 2026 2.475
July 13, 2026 2.472
July 10, 2026 2.472
July 09, 2026 2.467
July 08, 2026 2.441
July 07, 2026 2.448
July 06, 2026 2.463
July 02, 2026 2.481
July 01, 2026 2.478
June 30, 2026 2.483
June 29, 2026 2.447
June 26, 2026 2.441
June 25, 2026 2.431
June 24, 2026 2.428
June 22, 2026 2.471
June 18, 2026 2.450
June 17, 2026 2.441
June 16, 2026 2.464
June 15, 2026 2.461

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 36.67
Schroder GAIA Sirios US Equity E Acc EUR Hdg 222.59
Neuberger US Long Short Eq EUR A Acc 12.18
Alger SICAV-Alger Dynamic Opportunities A EU 18.77
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 155.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896773915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896773915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.