Artemis Fds (Lux) SmartGARP Gl EM Eq A Acc EUR (LU1902700175)

1.344 -0.02 (-1.65%) EUR  |  Oct 13 2026
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LU1902700175 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 13, 2026 1.344
October 12, 2026 1.366
October 09, 2026 1.380
October 07, 2026 1.380
October 06, 2026 1.404
October 05, 2026 1.401
October 01, 2026 1.350
September 29, 2026 1.353
September 28, 2026 1.352
September 25, 2026 1.358
September 22, 2026 1.370
September 21, 2026 1.365
September 18, 2026 1.335
September 17, 2026 1.336
September 16, 2026 1.323
September 15, 2026 1.323
September 14, 2026 1.327
September 11, 2026 1.361
September 10, 2026 1.341
September 09, 2026 1.368
September 08, 2026 1.366
September 07, 2026 1.364
September 04, 2026 1.351
September 03, 2026 1.338
September 02, 2026 1.334
Date Value
September 01, 2026 1.338
August 31, 2026 1.335
August 28, 2026 1.329
August 27, 2026 1.318
August 26, 2026 1.324
August 25, 2026 1.309
August 24, 2026 1.300
August 21, 2026 1.321
August 20, 2026 1.295
August 19, 2026 1.293
August 18, 2026 1.307
August 17, 2026 1.328
August 13, 2026 1.312
August 12, 2026 1.306
August 11, 2026 1.287
August 10, 2026 1.285
August 07, 2026 1.285
August 06, 2026 1.287
August 05, 2026 1.310
August 04, 2026 1.294
August 03, 2026 1.272
July 31, 2026 1.284
July 30, 2026 1.250
July 29, 2026 1.246
July 28, 2026 1.252

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.62
GS&P Fonds Schwellenlaender R 105.40
Janus Henderson Emerging Markets I2 EUR 23.29
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.73
NEF - Emerging Market Equity I 116.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1902700175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1902700175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.