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

1.273 +0.01 (+0.46%) EUR  |  Aug 26 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
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
August 18, 2026 1.275
August 17, 2026 1.281
August 14, 2026 1.278
August 13, 2026 1.276
August 12, 2026 1.275
August 11, 2026 1.274
August 10, 2026 1.271
August 07, 2026 1.273
August 06, 2026 1.272
August 05, 2026 1.269
August 04, 2026 1.27
August 03, 2026 1.255
July 31, 2026 1.254
July 30, 2026 1.254
July 29, 2026 1.237
July 28, 2026 1.238
July 27, 2026 1.247
July 24, 2026 1.239
July 23, 2026 1.236
Date Value
July 22, 2026 1.249
July 21, 2026 1.230
July 20, 2026 1.225
July 17, 2026 1.217
July 16, 2026 1.220
July 15, 2026 1.228
July 14, 2026 1.227
July 13, 2026 1.220
July 10, 2026 1.221
July 09, 2026 1.220
July 08, 2026 1.216
July 07, 2026 1.233
July 06, 2026 1.236
July 03, 2026 1.241
July 02, 2026 1.233
July 01, 2026 1.213
June 30, 2026 1.213
June 29, 2026 1.201
June 26, 2026 1.195
June 25, 2026 1.203
June 24, 2026 1.203
June 22, 2026 1.222
June 19, 2026 1.217
June 18, 2026 1.214
June 17, 2026 1.222

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 20.16
Templeton Eastern Europe N (acc) EUR 21.73
ERSTE STOCK EUROPE EMERGING EUR A 74.88
Amundi Eastern Europe Stock - VA (C) 201.24
Generali IS - Central & Eastern European Equity EX 480.04

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.