Artemis Fds (Lux) SmartGARP Pan-Euro Eq I GBP Acc (LU3219237552)

1.237 +0.01 (+0.59%) GBP  |  Aug 26 2026
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LU3219237552 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 1.237
August 25, 2026 1.229
August 24, 2026 1.226
August 21, 2026 1.229
August 20, 2026 1.220
August 19, 2026 1.227
August 18, 2026 1.237
August 17, 2026 1.242
August 14, 2026 1.239
August 13, 2026 1.236
August 12, 2026 1.235
August 11, 2026 1.236
August 10, 2026 1.233
August 07, 2026 1.237
August 06, 2026 1.236
August 05, 2026 1.234
August 04, 2026 1.234
August 03, 2026 1.220
July 31, 2026 1.216
July 30, 2026 1.220
July 29, 2026 1.202
July 28, 2026 1.200
July 27, 2026 1.209
July 24, 2026 1.199
July 23, 2026 1.196
Date Value
July 22, 2026 1.208
July 21, 2026 1.190
July 20, 2026 1.179
July 17, 2026 1.174
July 16, 2026 1.173
July 15, 2026 1.185
July 14, 2026 1.188
July 13, 2026 1.180
July 10, 2026 1.180
July 09, 2026 1.181
July 08, 2026 1.177
July 07, 2026 1.196
July 06, 2026 1.199
July 03, 2026 1.206
July 02, 2026 1.197
July 01, 2026 1.182
June 30, 2026 1.186
June 29, 2026 1.174
June 26, 2026 1.171
June 25, 2026 1.176
June 24, 2026 1.176
June 22, 2026 1.197
June 19, 2026 1.197
June 18, 2026 1.194
June 17, 2026 1.199

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 A Dis GBP AV 19.90
Barings Eastern Europe Fund A GBP Inc 58.23
Magna Eastern European R GBP 11.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219237552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219237552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.