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

2.472 -0.01 (-0.35%) EUR  |  Oct 08 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
October 08, 2026 2.472
October 07, 2026 2.481
October 06, 2026 2.512
October 05, 2026 2.486
October 02, 2026 2.480
October 01, 2026 2.454
September 30, 2026 2.469
September 29, 2026 2.458
September 28, 2026 2.456
September 25, 2026 2.472
September 24, 2026 2.459
September 23, 2026 2.475
September 22, 2026 2.484
September 21, 2026 2.456
September 18, 2026 2.420
September 17, 2026 2.415
September 16, 2026 2.415
September 15, 2026 2.417
September 14, 2026 2.417
September 11, 2026 2.447
September 10, 2026 2.424
September 09, 2026 2.452
September 08, 2026 2.462
September 04, 2026 2.473
September 03, 2026 2.452
Date Value
September 02, 2026 2.431
September 01, 2026 2.430
August 31, 2026 2.451
August 28, 2026 2.480
August 27, 2026 2.473
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

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 36.77
Schroder GAIA Sirios US Equity E Acc EUR Hdg 219.26
Neuberger US Long Short Eq EUR A Acc 12.37
Alger SICAV-Alger Dynamic Opportunities A EU 19.92
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 150.50

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.