Artemis Fds (Lux) SmartGARP Gl EM Eq A Acc USD (LU2928617617)

1.699 -0.03 (-1.55%) USD  |  Oct 13 2026
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LU2928617617 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 1.699
October 12, 2026 1.726
October 09, 2026 1.747
October 07, 2026 1.744
October 06, 2026 1.785
October 05, 2026 1.772
October 01, 2026 1.723
September 29, 2026 1.735
September 28, 2026 1.736
September 25, 2026 1.750
September 22, 2026 1.774
September 21, 2026 1.77
September 18, 2026 1.730
September 17, 2026 1.735
September 16, 2026 1.724
September 15, 2026 1.727
September 14, 2026 1.728
September 11, 2026 1.786
September 10, 2026 1.761
September 09, 2026 1.800
September 08, 2026 1.795
September 07, 2026 1.794
September 04, 2026 1.773
September 03, 2026 1.759
September 02, 2026 1.749
Date Value
September 01, 2026 1.754
August 31, 2026 1.750
August 28, 2026 1.750
August 27, 2026 1.736
August 26, 2026 1.744
August 25, 2026 1.727
August 24, 2026 1.714
August 21, 2026 1.745
August 20, 2026 1.709
August 19, 2026 1.704
August 18, 2026 1.710
August 17, 2026 1.740
August 13, 2026 1.710
August 12, 2026 1.704
August 11, 2026 1.679
August 10, 2026 1.677
August 07, 2026 1.678
August 06, 2026 1.678
August 05, 2026 1.709
August 04, 2026 1.684
August 03, 2026 1.657
July 31, 2026 1.664
July 30, 2026 1.627
July 29, 2026 1.603
July 28, 2026 1.609

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 C USD 59.29
Aviva Investors Global Emerging Mrkts Core B USD 5.898
GS EM Enh In Sus EQ-P Dis USD 2085.59
Stewart Investors Global EM Leaders III Acc USD 44.42
Capital Group EM Equity Fund (LUX) B USD 163.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2928617617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2928617617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.