Artemis Fds (Lux) US Extended Alpha B Acc GBP (LU1896774566)

2.329 -0.01 (-0.37%) GBP  |  Oct 08 2026
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LU1896774566 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 2.329
October 07, 2026 2.338
October 06, 2026 2.355
October 05, 2026 2.344
October 02, 2026 2.331
October 01, 2026 2.307
September 30, 2026 2.313
September 29, 2026 2.311
September 28, 2026 2.304
September 25, 2026 2.320
September 24, 2026 2.314
September 23, 2026 2.321
September 22, 2026 2.312
September 21, 2026 2.282
September 18, 2026 2.256
September 17, 2026 2.245
September 16, 2026 2.232
September 15, 2026 2.227
September 14, 2026 2.231
September 11, 2026 2.248
September 10, 2026 2.230
September 09, 2026 2.248
September 08, 2026 2.258
September 04, 2026 2.276
September 03, 2026 2.255
Date Value
September 02, 2026 2.236
September 01, 2026 2.229
August 31, 2026 2.249
August 28, 2026 2.268
August 27, 2026 2.261
August 26, 2026 2.255
August 25, 2026 2.239
August 24, 2026 2.227
August 21, 2026 2.235
August 20, 2026 2.243
August 19, 2026 2.256
August 18, 2026 2.275
August 17, 2026 2.298
August 14, 2026 2.297
August 13, 2026 2.311
August 12, 2026 2.296
August 11, 2026 2.295
August 10, 2026 2.294
August 07, 2026 2.294
August 06, 2026 2.295
August 05, 2026 2.296
August 04, 2026 2.271
August 03, 2026 2.252
July 31, 2026 2.235
July 30, 2026 2.204

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 A GBP H 30.85
Schroder GAIA Sirios US Equity C Acc GBP Hdg 222.49
Prosper Stars & Stripes P GBP 281.07
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 164.66
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 171.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896774566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896774566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.