Artemis Fds (Lux) SmartGARP Pan-Euro Eq I USD Acc (LU3219237719)

1.185 0.00 (0.00%) USD  |  Oct 08 2026
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LU3219237719 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 08, 2026 1.185
October 07, 2026 1.184
October 06, 2026 1.208
October 05, 2026 1.191
October 02, 2026 1.197
October 01, 2026 1.203
September 30, 2026 1.229
September 29, 2026 1.233
September 28, 2026 1.243
September 25, 2026 1.241
September 24, 2026 1.238
September 23, 2026 1.246
September 22, 2026 1.258
September 21, 2026 1.258
September 18, 2026 1.244
September 17, 2026 1.262
September 16, 2026 1.254
September 15, 2026 1.249
September 14, 2026 1.251
September 11, 2026 1.268
September 10, 2026 1.259
September 09, 2026 1.267
September 08, 2026 1.274
September 07, 2026 1.278
September 04, 2026 1.272
Date Value
September 03, 2026 1.271
September 02, 2026 1.261
September 01, 2026 1.263
August 28, 2026 1.272
August 27, 2026 1.268
August 26, 2026 1.278
August 25, 2026 1.275
August 24, 2026 1.270
August 21, 2026 1.275
August 20, 2026 1.264
August 19, 2026 1.270
August 18, 2026 1.273
August 17, 2026 1.280
August 14, 2026 1.276
August 13, 2026 1.269
August 12, 2026 1.27
August 11, 2026 1.268
August 10, 2026 1.265
August 07, 2026 1.268
August 06, 2026 1.266
August 05, 2026 1.263
August 04, 2026 1.261
August 03, 2026 1.247
July 31, 2026 1.240
July 30, 2026 1.246

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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Magna Eastern European R USD 14.50
SEB Eastern Europe Small&Mid Cap ex. Russia C USD 10.36
VIG Kozep-Europai Reszveny UI 3.474
Barings Eastern Europe Fund I USD Acc 97.44
East Capital New Europe A USD Cap 155.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219237719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219237719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.