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

1.232 -0.02 (-1.46%) EUR  |  Oct 07 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
October 07, 2026 1.232
October 06, 2026 1.250
October 05, 2026 1.238
October 02, 2026 1.236
October 01, 2026 1.240
September 30, 2026 1.259
September 29, 2026 1.266
September 28, 2026 1.273
September 25, 2026 1.267
September 24, 2026 1.267
September 23, 2026 1.272
September 22, 2026 1.278
September 21, 2026 1.276
September 18, 2026 1.264
September 17, 2026 1.278
September 16, 2026 1.265
September 15, 2026 1.259
September 14, 2026 1.263
September 11, 2026 1.271
September 10, 2026 1.261
September 09, 2026 1.266
September 08, 2026 1.276
September 07, 2026 1.279
September 04, 2026 1.275
September 03, 2026 1.273
Date Value
September 02, 2026 1.265
September 01, 2026 1.267
August 28, 2026 1.271
August 27, 2026 1.266
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

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 21.77
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 214.79
Amundi Eastern Europe Stock T 179.08
ERSTE STOCK EUROPE EMERGING EUR T 112.68
Magna Eastern European C EUR 65.62

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.