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

1.179 -0.02 (-1.58%) GBP  |  Oct 07 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
October 07, 2026 1.179
October 06, 2026 1.198
October 05, 2026 1.187
October 02, 2026 1.189
October 01, 2026 1.196
September 30, 2026 1.217
September 29, 2026 1.227
September 28, 2026 1.233
September 25, 2026 1.232
September 24, 2026 1.232
September 23, 2026 1.236
September 22, 2026 1.239
September 21, 2026 1.238
September 18, 2026 1.227
September 17, 2026 1.242
September 16, 2026 1.226
September 15, 2026 1.218
September 14, 2026 1.222
September 11, 2026 1.233
September 10, 2026 1.225
September 09, 2026 1.230
September 08, 2026 1.237
September 07, 2026 1.242
September 04, 2026 1.239
September 03, 2026 1.238
Date Value
September 02, 2026 1.228
September 01, 2026 1.227
August 28, 2026 1.232
August 27, 2026 1.228
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

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 18.87
Magna Eastern European R GBP 11.24
Barings Eastern Europe Fund A GBP Inc 56.24

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.