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

2.214 0.00 (0.00%) CHF  |  Sep 17 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
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
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
Date Value
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
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

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 225.23
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.70
GMP - Quantis Dynamic Equity C CHF 195.79
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 83.17
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 143.53

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.