Artemis Fds (Lux) US Extended Alpha I Acc CHF hdg (LU1922101784)

2.195 -0.02 (-0.89%) CHF  |  Jun 10 2026
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LU1922101784 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
June 10, 2026 2.195
June 09, 2026 2.214
June 08, 2026 2.193
June 05, 2026 2.213
June 04, 2026 2.228
June 03, 2026 2.234
June 02, 2026 2.229
June 01, 2026 2.200
May 29, 2026 2.224
May 28, 2026 2.199
May 27, 2026 2.208
May 26, 2026 2.203
May 22, 2026 2.180
May 21, 2026 2.167
May 20, 2026 2.151
May 19, 2026 2.135
May 18, 2026 2.169
May 15, 2026 2.165
May 13, 2026 2.168
May 12, 2026 2.157
May 11, 2026 2.174
May 08, 2026 2.161
May 07, 2026 2.145
May 06, 2026 2.149
May 05, 2026 2.122
Date Value
May 04, 2026 2.106
April 30, 2026 2.082
April 29, 2026 2.086
April 28, 2026 2.084
April 27, 2026 2.092
April 24, 2026 2.082
April 23, 2026 2.079
April 22, 2026 2.07
April 21, 2026 2.077
April 20, 2026 2.074
April 17, 2026 2.069
April 16, 2026 2.038
April 15, 2026 2.036
April 14, 2026 2.030
April 13, 2026 2.014
April 10, 2026 2.018
April 09, 2026 2.001
April 08, 2026 1.991
April 07, 2026 1.918
April 06, 2026 1.908
April 03, 2026 1.908
April 02, 2026 1.908
April 01, 2026 1.923
March 31, 2026 1.876
March 30, 2026 1.853

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 229.15
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.41
GMP - Quantis Dynamic Equity C CHF 200.54
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 100.33
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 123.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1922101784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1922101784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.