Artemis Fds (Lux) SmartGARP Gl EM Eq B Acc EUR (LU2244289877)

2.406 +0.03 (+1.12%) EUR  |  Aug 26 2026
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LU2244289877 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 26, 2026 2.406
August 25, 2026 2.379
August 24, 2026 2.362
August 21, 2026 2.400
August 20, 2026 2.353
August 19, 2026 2.349
August 18, 2026 2.374
August 17, 2026 2.413
August 13, 2026 2.383
August 12, 2026 2.372
August 11, 2026 2.338
August 10, 2026 2.334
August 07, 2026 2.334
August 06, 2026 2.337
August 05, 2026 2.380
August 04, 2026 2.349
August 03, 2026 2.311
July 31, 2026 2.331
July 30, 2026 2.270
July 29, 2026 2.262
July 28, 2026 2.274
July 27, 2026 2.353
July 24, 2026 2.351
July 23, 2026 2.389
July 22, 2026 2.388
Date Value
July 21, 2026 2.351
July 20, 2026 2.314
July 17, 2026 2.275
July 15, 2026 2.379
July 14, 2026 2.344
July 13, 2026 2.320
July 10, 2026 2.376
July 09, 2026 2.355
July 08, 2026 2.338
July 07, 2026 2.351
July 06, 2026 2.408
July 03, 2026 2.406
July 02, 2026 2.371
July 01, 2026 2.379
June 29, 2026 2.378
June 26, 2026 2.391
June 25, 2026 2.418
June 24, 2026 2.430
June 22, 2026 2.556
June 19, 2026 2.503
June 17, 2026 2.464
June 16, 2026 2.462
June 15, 2026 2.468
June 12, 2026 2.393
June 11, 2026 2.337

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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Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2244289877", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2244289877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.