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

2.245 +0.01 (+0.58%) GBP  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 2.226
July 28, 2026 2.225
July 27, 2026 2.254
July 24, 2026 2.252
July 23, 2026 2.254
July 22, 2026 2.271
July 21, 2026 2.258
July 20, 2026 2.248
July 17, 2026 2.247
July 16, 2026 2.270
July 15, 2026 2.282
July 14, 2026 2.287
July 13, 2026 2.289
July 10, 2026 2.286
July 09, 2026 2.282

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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Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf A GBP H 30.71
Schroder GAIA Sirios US Equity C Acc GBP Hdg 220.49
Prosper Stars & Stripes P GBP 274.09
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 167.27
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 186.75

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.