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

2.274 -0.03 (-1.23%) CHF  |  Oct 07 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Schroder GAIA Sirios US Equity A Acc CHF Hdg 226.74
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.81
GMP - Quantis Dynamic Equity C CHF 195.79
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 81.29
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 128.75

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.