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

2.286 -0.02 (-0.67%) GBP  |  Oct 29 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 29, 2026 2.286
October 28, 2026 2.301
October 27, 2026 2.286
October 26, 2026 2.277
October 23, 2026 2.247
October 22, 2026 2.282
October 21, 2026 2.300
October 20, 2026 2.282
October 19, 2026 2.288
October 16, 2026 2.287
October 15, 2026 2.284
October 14, 2026 2.333
October 13, 2026 2.330
October 12, 2026 2.337
October 09, 2026 2.328
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
Date Value
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
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

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 30.79
Schroder GAIA Sirios US Equity C Acc GBP Hdg 229.21
Prosper Stars & Stripes P GBP 279.41
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 151.37
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 190.35

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.