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

2.444 -0.04 (-1.65%) EUR  |  Oct 13 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
October 13, 2026 2.444
October 12, 2026 2.485
October 09, 2026 2.511
October 07, 2026 2.509
October 06, 2026 2.553
October 05, 2026 2.548
October 01, 2026 2.455
September 29, 2026 2.461
September 28, 2026 2.458
September 25, 2026 2.469
September 22, 2026 2.491
September 21, 2026 2.481
September 18, 2026 2.427
September 17, 2026 2.429
September 16, 2026 2.405
September 15, 2026 2.405
September 14, 2026 2.412
September 11, 2026 2.473
September 10, 2026 2.438
September 09, 2026 2.486
September 08, 2026 2.483
September 07, 2026 2.48
September 04, 2026 2.455
September 03, 2026 2.433
September 02, 2026 2.424
Date Value
September 01, 2026 2.431
August 31, 2026 2.426
August 28, 2026 2.416
August 27, 2026 2.395
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

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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Global Advantage Funds Ligohr Em Mkts Val R 3542.25
Barings Global Emerging Markets Fund A EUR Inc 60.63
BBVA Bolsa Emergentes MF, FI 21.50
Kutxabank Bolsa Emergentes Estandar, FI 17.37
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.75

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.