Artemis Fds (Lux) SmartGARP Gl EM Eq I Dis USD (LU2852994032)

1.728 +0.02 (+0.95%) USD  |  Aug 26 2026
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LU2852994032 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 1.728
August 25, 2026 1.712
August 24, 2026 1.698
August 21, 2026 1.729
August 20, 2026 1.694
August 19, 2026 1.688
August 18, 2026 1.695
August 17, 2026 1.725
August 13, 2026 1.695
August 12, 2026 1.689
August 11, 2026 1.664
August 10, 2026 1.662
August 07, 2026 1.663
August 06, 2026 1.663
August 05, 2026 1.694
August 04, 2026 1.669
August 03, 2026 1.642
July 31, 2026 1.648
July 30, 2026 1.612
July 29, 2026 1.588
July 28, 2026 1.594
July 27, 2026 1.650
July 24, 2026 1.649
July 23, 2026 1.675
July 22, 2026 1.680
Date Value
July 21, 2026 1.654
July 20, 2026 1.628
July 17, 2026 1.604
July 15, 2026 1.676
July 14, 2026 1.655
July 13, 2026 1.633
July 10, 2026 1.673
July 09, 2026 1.661
July 08, 2026 1.644
July 07, 2026 1.657
July 06, 2026 1.694
July 03, 2026 1.696
July 02, 2026 1.673
July 01, 2026 1.671
June 29, 2026 1.673
June 26, 2026 1.684
June 25, 2026 1.694
June 24, 2026 1.699
June 22, 2026 1.801
June 19, 2026 1.768
June 17, 2026 1.761
June 16, 2026 1.759
June 15, 2026 1.767
June 12, 2026 1.707
June 11, 2026 1.661

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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AB FCP I-Emerging Markets Growth Portfolio I USD 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2852994032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2852994032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.