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

1.686 -0.03 (-1.55%) USD  |  Oct 13 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
October 13, 2026 1.686
October 12, 2026 1.712
October 09, 2026 1.733
October 07, 2026 1.730
October 06, 2026 1.771
October 05, 2026 1.758
October 01, 2026 1.709
September 29, 2026 1.721
September 28, 2026 1.722
September 25, 2026 1.736
September 22, 2026 1.759
September 21, 2026 1.755
September 18, 2026 1.715
September 17, 2026 1.720
September 16, 2026 1.710
September 15, 2026 1.712
September 14, 2026 1.714
September 11, 2026 1.770
September 10, 2026 1.746
September 09, 2026 1.785
September 08, 2026 1.779
September 07, 2026 1.778
September 04, 2026 1.757
September 03, 2026 1.743
September 02, 2026 1.734
Date Value
September 01, 2026 1.739
August 31, 2026 1.734
August 28, 2026 1.734
August 27, 2026 1.721
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

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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AB FCP I-Emerging Markets Growth Portfolio I USD 93.70
The Emerging World Fund USD Institutional 185.83
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.24
Goldman Sachs EMs Eq Pf Base USD 66.35
HSBC GIF Global Emerging Markets Equity AD 27.43

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.