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

2.239 +0.01 (+0.55%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 2.263
July 07, 2026 2.269
July 06, 2026 2.288
July 02, 2026 2.299
July 01, 2026 2.314
June 30, 2026 2.328
June 29, 2026 2.29
June 26, 2026 2.287
June 25, 2026 2.283
June 24, 2026 2.285
June 22, 2026 2.312
June 18, 2026 2.292
June 17, 2026 2.254
June 16, 2026 2.275
June 15, 2026 2.268
June 12, 2026 2.225

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 30.80
Schroder GAIA Sirios US Equity C Acc GBP Hdg 225.64
Prosper Stars & Stripes P GBP 281.14
MLCooperCreekPtnsNAm LgShEq UCITS GBP Inst FndrPld 168.66
ML Invenomic US Equity Long/Short UCITS GBP Fdr Pd 194.60

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.