Artemis Fds (Lux) US Extended Alpha B Acc CHF hdg (LU1922101602)

2.269 +0.01 (+0.44%) CHF  |  Aug 26 2026
More

LU1922101602 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 26, 2026 2.269
August 25, 2026 2.259
August 24, 2026 2.246
August 21, 2026 2.255
August 20, 2026 2.263
August 19, 2026 2.274
August 18, 2026 2.280
August 17, 2026 2.306
August 14, 2026 2.305
August 13, 2026 2.310
August 12, 2026 2.300
August 11, 2026 2.295
August 10, 2026 2.295
August 07, 2026 2.293
August 06, 2026 2.292
August 05, 2026 2.291
August 04, 2026 2.264
August 03, 2026 2.245
July 31, 2026 2.222
July 30, 2026 2.194
July 29, 2026 2.195
July 28, 2026 2.195
July 27, 2026 2.226
July 24, 2026 2.227
July 23, 2026 2.230
Date Value
July 22, 2026 2.257
July 21, 2026 2.243
July 20, 2026 2.246
July 17, 2026 2.244
July 16, 2026 2.277
July 15, 2026 2.279
July 14, 2026 2.280
July 13, 2026 2.277
July 10, 2026 2.278
July 09, 2026 2.273
July 08, 2026 2.250
July 07, 2026 2.256
July 06, 2026 2.271
July 02, 2026 2.287
July 01, 2026 2.285
June 30, 2026 2.290
June 29, 2026 2.257
June 26, 2026 2.252
June 25, 2026 2.242
June 24, 2026 2.239
June 22, 2026 2.279
June 18, 2026 2.260
June 17, 2026 2.252
June 16, 2026 2.274
June 15, 2026 2.271

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Sirios US Equity A Acc CHF Hdg 230.77
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.80
GMP - Quantis Dynamic Equity C CHF 196.09
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 84.47
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 150.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1922101602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1922101602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.