Artemis Fds (Lux) SmartGARP Pan-Euro Eq FI USD Acc (LU3219238287)

1.266 +0.01 (+0.66%) USD  |  Sep 17 2026
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LU3219238287 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
September 17, 2026 1.266
September 16, 2026 1.258
September 15, 2026 1.253
September 14, 2026 1.255
September 11, 2026 1.272
September 10, 2026 1.262
September 09, 2026 1.271
September 08, 2026 1.278
September 07, 2026 1.282
September 04, 2026 1.276
September 03, 2026 1.275
September 02, 2026 1.265
September 01, 2026 1.267
August 28, 2026 1.276
August 27, 2026 1.272
August 26, 2026 1.282
August 25, 2026 1.278
August 24, 2026 1.274
August 21, 2026 1.278
August 20, 2026 1.268
August 19, 2026 1.274
August 18, 2026 1.276
August 17, 2026 1.284
August 14, 2026 1.280
August 13, 2026 1.272
Date Value
August 12, 2026 1.274
August 11, 2026 1.272
August 10, 2026 1.269
August 07, 2026 1.272
August 06, 2026 1.269
August 05, 2026 1.266
August 04, 2026 1.265
August 03, 2026 1.250
July 31, 2026 1.243
July 30, 2026 1.249
July 29, 2026 1.218
July 28, 2026 1.216
July 27, 2026 1.226
July 24, 2026 1.218
July 23, 2026 1.215
July 22, 2026 1.232
July 21, 2026 1.213
July 20, 2026 1.208
July 17, 2026 1.203
July 16, 2026 1.207
July 15, 2026 1.214
July 14, 2026 1.214
July 13, 2026 1.203
July 10, 2026 1.205
July 09, 2026 1.206

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 15.27
SEB Eastern Europe Small&Mid Cap ex. Russia C USD 10.71
VIG Kozep-Europai Reszveny UI 3.643
Barings Eastern Europe Fund I USD Acc 105.95
East Capital New Europe A USD Cap 165.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219238287", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219238287", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.