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

1.806 -0.03 (-1.62%) GBP  |  Oct 13 2026
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LU2498148571 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 1.806
October 12, 2026 1.835
October 09, 2026 1.858
October 07, 2026 1.858
October 06, 2026 1.893
October 05, 2026 1.889
October 01, 2026 1.832
September 29, 2026 1.845
September 28, 2026 1.842
September 25, 2026 1.858
September 22, 2026 1.867
September 21, 2026 1.861
September 18, 2026 1.823
September 17, 2026 1.825
September 16, 2026 1.803
September 15, 2026 1.800
September 14, 2026 1.805
September 11, 2026 1.856
September 10, 2026 1.832
September 09, 2026 1.867
September 08, 2026 1.862
September 07, 2026 1.863
September 04, 2026 1.845
September 03, 2026 1.830
September 02, 2026 1.820
Date Value
September 01, 2026 1.820
August 31, 2026 1.817
August 28, 2026 1.811
August 27, 2026 1.796
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

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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SEI Emerging Markets Equity Sterling Inst Dist H 41.84
Dimensional Emerging Markets Value GBP Dist 30.77
abrdn SICAV I - Em Mkts Equity A Acc GBP 86.65
Redwheel Global Emerging Markets B GBP 282.27
Goldman Sachs EMs Eq Pf IO Acc GBP 50.08

Net Asset Value Excel Add-In Codes

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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.