Artemis Fds (Lux) SmartGARP Pan-Euro Eq FI EUR Acc (LU3219237982)

1.276 +0.01 (+0.46%) EUR  |  Aug 26 2026
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LU3219237982 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 1.276
August 25, 2026 1.270
August 24, 2026 1.267
August 21, 2026 1.269
August 20, 2026 1.260
August 19, 2026 1.268
August 18, 2026 1.279
August 17, 2026 1.285
August 14, 2026 1.282
August 13, 2026 1.279
August 12, 2026 1.279
August 11, 2026 1.278
August 10, 2026 1.275
August 07, 2026 1.277
August 06, 2026 1.276
August 05, 2026 1.273
August 04, 2026 1.273
August 03, 2026 1.259
July 31, 2026 1.257
July 30, 2026 1.257
July 29, 2026 1.240
July 28, 2026 1.241
July 27, 2026 1.251
July 24, 2026 1.242
July 23, 2026 1.239
Date Value
July 22, 2026 1.252
July 21, 2026 1.233
July 20, 2026 1.228
July 17, 2026 1.220
July 16, 2026 1.223
July 15, 2026 1.231
July 14, 2026 1.230
July 13, 2026 1.223
July 10, 2026 1.224
July 09, 2026 1.222
July 08, 2026 1.219
July 07, 2026 1.236
July 06, 2026 1.240
July 03, 2026 1.244
July 02, 2026 1.236
July 01, 2026 1.216
June 30, 2026 1.216
June 29, 2026 1.204
June 26, 2026 1.198
June 25, 2026 1.206
June 24, 2026 1.206
June 22, 2026 1.225
June 19, 2026 1.219
June 18, 2026 1.217
June 17, 2026 1.225

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 EUR AV 23.27
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 219.19
Amundi Eastern Europe Stock T 180.81
ERSTE STOCK EUROPE EMERGING EUR T 113.87
Generali IS - Central & Eastern European Equity DX 536.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219237982", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219237982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.