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

2.442 +0.02 (+0.95%) USD  |  Aug 26 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
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
July 27, 2026 2.331
July 24, 2026 2.330
July 23, 2026 2.367
July 22, 2026 2.374
Date Value
July 21, 2026 2.336
July 20, 2026 2.301
July 17, 2026 2.266
July 15, 2026 2.369
July 14, 2026 2.339
July 13, 2026 2.307
July 10, 2026 2.364
July 09, 2026 2.347
July 08, 2026 2.323
July 07, 2026 2.342
July 06, 2026 2.394
July 03, 2026 2.397
July 02, 2026 2.364
July 01, 2026 2.361
June 29, 2026 2.363
June 26, 2026 2.380
June 25, 2026 2.393
June 24, 2026 2.401
June 22, 2026 2.544
June 19, 2026 2.499
June 17, 2026 2.489
June 16, 2026 2.486
June 15, 2026 2.497
June 12, 2026 2.412
June 11, 2026 2.347

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 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

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.