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

1.744 +0.02 (+0.94%) USD  |  Aug 26 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
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
July 27, 2026 1.665
July 24, 2026 1.664
July 23, 2026 1.691
July 22, 2026 1.697
Date Value
July 21, 2026 1.670
July 20, 2026 1.644
July 17, 2026 1.619
July 15, 2026 1.693
July 14, 2026 1.671
July 13, 2026 1.649
July 10, 2026 1.689
July 09, 2026 1.677
July 08, 2026 1.660
July 07, 2026 1.674
July 06, 2026 1.711
July 03, 2026 1.713
July 02, 2026 1.69
July 01, 2026 1.688
June 29, 2026 1.689
June 26, 2026 1.701
June 25, 2026 1.711
June 24, 2026 1.717
June 22, 2026 1.819
June 19, 2026 1.787
June 17, 2026 1.780
June 16, 2026 1.778
June 15, 2026 1.785
June 12, 2026 1.724
June 11, 2026 1.678

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 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

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.