Artemis Fds (Lux) SmartGARP Gl EM Eq B Acc USD (LU1922101511)

2.382 -0.04 (-1.55%) USD  |  Oct 13 2026
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LU1922101511 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 2.382
October 12, 2026 2.419
October 09, 2026 2.448
October 07, 2026 2.445
October 06, 2026 2.502
October 05, 2026 2.483
October 01, 2026 2.415
September 29, 2026 2.431
September 28, 2026 2.433
September 25, 2026 2.452
September 22, 2026 2.485
September 21, 2026 2.480
September 18, 2026 2.423
September 17, 2026 2.431
September 16, 2026 2.416
September 15, 2026 2.419
September 14, 2026 2.421
September 11, 2026 2.501
September 10, 2026 2.466
September 09, 2026 2.522
September 08, 2026 2.514
September 07, 2026 2.512
September 04, 2026 2.483
September 03, 2026 2.463
September 02, 2026 2.449
Date Value
September 01, 2026 2.456
August 31, 2026 2.450
August 28, 2026 2.450
August 27, 2026 2.431
August 26, 2026 2.442
August 25, 2026 2.419
August 24, 2026 2.400
August 21, 2026 2.443
August 20, 2026 2.393
August 19, 2026 2.385
August 18, 2026 2.395
August 17, 2026 2.437
August 13, 2026 2.395
August 12, 2026 2.387
August 11, 2026 2.351
August 10, 2026 2.348
August 07, 2026 2.35
August 06, 2026 2.350
August 05, 2026 2.393
August 04, 2026 2.358
August 03, 2026 2.320
July 31, 2026 2.329
July 30, 2026 2.278
July 29, 2026 2.244
July 28, 2026 2.252

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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AB FCP I-Emerging Markets Growth Portfolio I USD 93.70
The Emerging World Fund USD Institutional 185.83
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.24
Goldman Sachs EMs Eq Pf Base USD 66.35
HSBC GIF Global Emerging Markets Equity AD 27.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1922101511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1922101511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.