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

1.278 0.00 (0.00%) USD  |  Aug 26 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
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
July 29, 2026 1.215
July 28, 2026 1.213
July 27, 2026 1.223
July 24, 2026 1.215
July 23, 2026 1.212
Date Value
July 22, 2026 1.229
July 21, 2026 1.210
July 20, 2026 1.206
July 17, 2026 1.200
July 16, 2026 1.204
July 15, 2026 1.211
July 14, 2026 1.211
July 13, 2026 1.200
July 10, 2026 1.202
July 09, 2026 1.203
July 08, 2026 1.196
July 07, 2026 1.215
July 06, 2026 1.216
July 03, 2026 1.224
July 02, 2026 1.217
July 01, 2026 1.192
June 30, 2026 1.191
June 29, 2026 1.182
June 26, 2026 1.177
June 25, 2026 1.179
June 24, 2026 1.176
June 22, 2026 1.204
June 19, 2026 1.202
June 18, 2026 1.201
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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Net Asset Value Benchmarks

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Magna Eastern European R USD 15.71
SEB Eastern Europe Small&Mid Cap ex. Russia C USD 10.92
VIG Kozep-Europai Reszveny UI 3.747
Barings Eastern Europe Fund I USD Acc 106.57
East Capital New Europe A USD Cap 167.81

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.