Artemis Fds (Lux) SmartGARP Pan-Euro Eq I EUR Acc (LU3219237479)

1.219 0.00 (0.00%) EUR  |  Oct 28 2026
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LU3219237479 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 28, 2026 1.219
October 27, 2026 1.220
October 26, 2026 1.215
October 23, 2026 1.198
October 22, 2026 1.221
October 21, 2026 1.229
October 20, 2026 1.219
October 19, 2026 1.224
October 16, 2026 1.24
October 15, 2026 1.225
October 14, 2026 1.236
October 13, 2026 1.241
October 12, 2026 1.239
October 09, 2026 1.230
October 08, 2026 1.228
October 07, 2026 1.227
October 06, 2026 1.246
October 05, 2026 1.234
October 02, 2026 1.232
October 01, 2026 1.236
September 30, 2026 1.255
September 29, 2026 1.262
September 28, 2026 1.269
September 25, 2026 1.263
September 24, 2026 1.263
Date Value
September 23, 2026 1.268
September 22, 2026 1.274
September 21, 2026 1.272
September 18, 2026 1.260
September 17, 2026 1.274
September 16, 2026 1.261
September 15, 2026 1.255
September 14, 2026 1.260
September 11, 2026 1.267
September 10, 2026 1.258
September 09, 2026 1.262
September 08, 2026 1.272
September 07, 2026 1.275
September 04, 2026 1.271
September 03, 2026 1.269
September 02, 2026 1.261
September 01, 2026 1.263
August 28, 2026 1.268
August 27, 2026 1.262
August 26, 2026 1.273
August 25, 2026 1.267
August 24, 2026 1.264
August 21, 2026 1.266
August 20, 2026 1.256
August 19, 2026 1.264

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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Schroder ISF Emerging Europe B Dis EUR AV 19.28
Templeton Eastern Europe N (acc) EUR 21.27
ERSTE STOCK EUROPE EMERGING EUR A 71.48
Amundi Eastern Europe Stock - VA (C) 195.26
Generali IS - Central & Eastern European Equity EX 473.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219237479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219237479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.