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

2.364 -0.01 (-0.48%) EUR  |  Jun 11 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
June 11, 2026 2.364
June 10, 2026 2.375
June 09, 2026 2.396
June 08, 2026 2.373
June 05, 2026 2.395
June 04, 2026 2.411
June 03, 2026 2.416
June 02, 2026 2.411
June 01, 2026 2.379
May 29, 2026 2.406
May 28, 2026 2.378
May 27, 2026 2.387
May 26, 2026 2.382
May 22, 2026 2.357
May 21, 2026 2.343
May 20, 2026 2.325
May 19, 2026 2.308
May 18, 2026 2.344
May 15, 2026 2.340
May 13, 2026 2.343
May 12, 2026 2.331
May 11, 2026 2.348
May 08, 2026 2.335
May 07, 2026 2.317
May 06, 2026 2.321
Date Value
May 05, 2026 2.292
May 04, 2026 2.274
April 30, 2026 2.248
April 29, 2026 2.252
April 28, 2026 2.249
April 27, 2026 2.259
April 24, 2026 2.247
April 23, 2026 2.244
April 22, 2026 2.234
April 21, 2026 2.241
April 20, 2026 2.238
April 17, 2026 2.232
April 16, 2026 2.198
April 15, 2026 2.196
April 14, 2026 2.190
April 13, 2026 2.172
April 10, 2026 2.176
April 09, 2026 2.158
April 08, 2026 2.147
April 07, 2026 2.068
April 06, 2026 2.057
April 03, 2026 2.057
April 02, 2026 2.057
April 01, 2026 2.073
March 31, 2026 2.021

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 35.96
Schroder GAIA Sirios US Equity E Acc EUR Hdg 218.46
Neuberger Berman US Long Short Eq EUR A Acc 12.16
Alger SICAV-Alger Dynamic Opportunities A EU 19.16
Amundi Sandler US Equity Fund - Class A EUR 129.11

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.