Artemis Fds (Lux) SmartGARP Pan-Euro Eq FI USD Acc (LU3219238287)
1.174
0.00 (0.00%)
USD |
Oct 28 2026
LU3219238287 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 1.174 |
| October 27, 2026 | 1.176 |
| October 26, 2026 | 1.175 |
| October 23, 2026 | 1.16 |
| October 22, 2026 | 1.182 |
| October 21, 2026 | 1.194 |
| October 20, 2026 | 1.184 |
| October 19, 2026 | 1.188 |
| October 16, 2026 | 1.208 |
| October 15, 2026 | 1.188 |
| October 14, 2026 | 1.188 |
| October 13, 2026 | 1.201 |
| October 12, 2026 | 1.198 |
| October 09, 2026 | 1.191 |
| October 08, 2026 | 1.189 |
| October 07, 2026 | 1.188 |
| October 06, 2026 | 1.212 |
| October 05, 2026 | 1.195 |
| October 02, 2026 | 1.201 |
| October 01, 2026 | 1.207 |
| September 30, 2026 | 1.233 |
| September 29, 2026 | 1.237 |
| September 28, 2026 | 1.247 |
| September 25, 2026 | 1.245 |
| September 24, 2026 | 1.242 |
| Date | Value |
|---|---|
| September 23, 2026 | 1.250 |
| September 22, 2026 | 1.262 |
| September 21, 2026 | 1.262 |
| September 18, 2026 | 1.248 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |