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

2.216 0.00 (0.00%) CHF  |  Sep 17 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
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
August 18, 2026 2.282
August 17, 2026 2.308
August 14, 2026 2.307
August 13, 2026 2.312
Date Value
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
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

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 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

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.