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

2.272 -0.03 (-1.23%) CHF  |  Oct 07 2026
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LU1922101602 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 07, 2026 2.272
October 06, 2026 2.300
October 05, 2026 2.277
October 02, 2026 2.272
October 01, 2026 2.248
September 30, 2026 2.262
September 29, 2026 2.252
September 28, 2026 2.250
September 25, 2026 2.265
September 24, 2026 2.253
September 23, 2026 2.269
September 22, 2026 2.277
September 21, 2026 2.251
September 18, 2026 2.219
September 17, 2026 2.214
September 16, 2026 2.215
September 15, 2026 2.217
September 14, 2026 2.217
September 11, 2026 2.244
September 10, 2026 2.224
September 09, 2026 2.250
September 08, 2026 2.259
September 04, 2026 2.27
September 03, 2026 2.251
September 02, 2026 2.232
Date Value
September 01, 2026 2.232
August 31, 2026 2.250
August 28, 2026 2.277
August 27, 2026 2.271
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

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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Median

Net Asset Value Benchmarks

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Schroder GAIA Sirios US Equity A Acc CHF Hdg 226.74
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.81
GMP - Quantis Dynamic Equity C CHF 195.79
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 81.29
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 128.75

Net Asset Value Excel Add-In Codes

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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.