Artemis Fds (Lux) SmartGARP Gl EM Eq I Dis GBP (LU2498148571)

1.802 +0.02 (+1.24%) GBP  |  Aug 26 2026
More

LU2498148571 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 2022. Start Trial.
Date Value
August 26, 2026 1.802
August 25, 2026 1.780
August 24, 2026 1.766
August 21, 2026 1.797
August 20, 2026 1.762
August 19, 2026 1.758
August 18, 2026 1.775
August 17, 2026 1.804
August 13, 2026 1.780
August 12, 2026 1.771
August 11, 2026 1.748
August 10, 2026 1.745
August 07, 2026 1.749
August 06, 2026 1.750
August 05, 2026 1.784
August 04, 2026 1.760
August 03, 2026 1.731
July 31, 2026 1.743
July 30, 2026 1.703
July 29, 2026 1.695
July 28, 2026 1.700
July 27, 2026 1.758
July 24, 2026 1.755
July 23, 2026 1.783
July 22, 2026 1.780
Date Value
July 21, 2026 1.753
July 20, 2026 1.717
July 17, 2026 1.691
July 15, 2026 1.769
July 14, 2026 1.750
July 13, 2026 1.730
July 10, 2026 1.770
July 09, 2026 1.758
July 08, 2026 1.744
July 07, 2026 1.758
July 06, 2026 1.801
July 03, 2026 1.803
July 02, 2026 1.774
July 01, 2026 1.787
June 29, 2026 1.792
June 26, 2026 1.806
June 25, 2026 1.821
June 24, 2026 1.831
June 22, 2026 1.929
June 19, 2026 1.897
June 17, 2026 1.863
June 16, 2026 1.860
June 15, 2026 1.866
June 12, 2026 1.806
June 11, 2026 1.764

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
SEI Emerging Markets Equity Sterling Inst Dist H 42.34
Dimensional Emerging Markets Value GBP Dist 29.96
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.92
Redwheel Global Emerging Markets B GBP 288.87
Goldman Sachs EMs Eq Pf IO Acc GBP 50.49

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:LU2498148571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2498148571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.