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

2.250 +0.01 (+0.50%) CHF  |  Oct 28 2026
More

LU1922101784 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
October 28, 2026 2.250
October 27, 2026 2.238
October 26, 2026 2.233
October 23, 2026 2.209
October 22, 2026 2.243
October 21, 2026 2.264
October 20, 2026 2.247
October 19, 2026 2.244
October 16, 2026 2.248
October 15, 2026 2.229
October 14, 2026 2.260
October 13, 2026 2.271
October 12, 2026 2.276
October 09, 2026 2.267
October 08, 2026 2.266
October 07, 2026 2.274
October 06, 2026 2.302
October 05, 2026 2.279
October 02, 2026 2.274
October 01, 2026 2.250
September 30, 2026 2.264
September 29, 2026 2.254
September 28, 2026 2.252
September 25, 2026 2.267
September 24, 2026 2.255
Date Value
September 23, 2026 2.271
September 22, 2026 2.279
September 21, 2026 2.253
September 18, 2026 2.221
September 17, 2026 2.216
September 16, 2026 2.217
September 15, 2026 2.219
September 14, 2026 2.219
September 11, 2026 2.247
September 10, 2026 2.226
September 09, 2026 2.252
September 08, 2026 2.262
September 04, 2026 2.272
September 03, 2026 2.253
September 02, 2026 2.234
September 01, 2026 2.234
August 31, 2026 2.253
August 28, 2026 2.279
August 27, 2026 2.273
August 26, 2026 2.271
August 25, 2026 2.261
August 24, 2026 2.248
August 21, 2026 2.258
August 20, 2026 2.265
August 19, 2026 2.276

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 232.68
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.70
GMP - Quantis Dynamic Equity C CHF 178.59
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 75.48
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 148.34

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: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.