Artemis Fds (Lux) SmartGARP Pan-Euro Eq FI GBP Acc (LU3219238014)

1.240 +0.01 (+0.58%) GBP  |  Aug 26 2026
More

LU3219238014 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 26, 2026 1.240
August 25, 2026 1.233
August 24, 2026 1.229
August 21, 2026 1.233
August 20, 2026 1.223
August 19, 2026 1.231
August 18, 2026 1.240
August 17, 2026 1.246
August 14, 2026 1.242
August 13, 2026 1.240
August 12, 2026 1.239
August 11, 2026 1.239
August 10, 2026 1.236
August 07, 2026 1.241
August 06, 2026 1.239
August 05, 2026 1.238
August 04, 2026 1.238
August 03, 2026 1.223
July 31, 2026 1.220
July 30, 2026 1.224
July 29, 2026 1.205
July 28, 2026 1.204
July 27, 2026 1.212
July 24, 2026 1.202
July 23, 2026 1.199
Date Value
July 22, 2026 1.211
July 21, 2026 1.192
July 20, 2026 1.182
July 17, 2026 1.177
July 16, 2026 1.176
July 15, 2026 1.188
July 14, 2026 1.191
July 13, 2026 1.183
July 10, 2026 1.182
July 09, 2026 1.184
July 08, 2026 1.180
July 07, 2026 1.199
July 06, 2026 1.202
July 03, 2026 1.209
July 02, 2026 1.200
July 01, 2026 1.185
June 30, 2026 1.189
June 29, 2026 1.177
June 26, 2026 1.174
June 25, 2026 1.178
June 24, 2026 1.178
June 22, 2026 1.199
June 19, 2026 1.199
June 18, 2026 1.196
June 17, 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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Magna Eastern European G GBP 10.14
Schroder ISF Emerging Europe A Dis GBP AV 19.90
Barings Eastern Europe Fund A GBP Inc 58.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219238014", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219238014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.