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

2.261 +0.01 (+0.55%) CHF  |  Aug 25 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
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
August 18, 2026 2.282
August 17, 2026 2.308
August 14, 2026 2.307
August 13, 2026 2.312
August 12, 2026 2.302
August 11, 2026 2.297
August 10, 2026 2.297
August 07, 2026 2.295
August 06, 2026 2.294
August 05, 2026 2.294
August 04, 2026 2.266
August 03, 2026 2.248
July 31, 2026 2.224
July 30, 2026 2.196
July 29, 2026 2.197
July 28, 2026 2.197
July 27, 2026 2.228
July 24, 2026 2.229
July 23, 2026 2.232
July 22, 2026 2.259
Date Value
July 21, 2026 2.245
July 20, 2026 2.248
July 17, 2026 2.246
July 16, 2026 2.279
July 15, 2026 2.281
July 14, 2026 2.282
July 13, 2026 2.279
July 10, 2026 2.280
July 09, 2026 2.275
July 08, 2026 2.252
July 07, 2026 2.258
July 06, 2026 2.273
July 02, 2026 2.289
July 01, 2026 2.287
June 30, 2026 2.292
June 29, 2026 2.259
June 26, 2026 2.254
June 25, 2026 2.244
June 24, 2026 2.241
June 22, 2026 2.281
June 18, 2026 2.262
June 17, 2026 2.254
June 16, 2026 2.276
June 15, 2026 2.273
June 12, 2026 2.226

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 231.04
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.82
GMP - Quantis Dynamic Equity C CHF 196.09
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 84.13
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 151.71

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.