Artemis Fds (Lux) SmartGARP Pan-Euro Eq A EUR Acc (LU3219238360)

1.210 0.00 (0.00%) EUR  |  Oct 28 2026
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LU3219238360 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 28, 2026 1.210
October 27, 2026 1.211
October 26, 2026 1.206
October 23, 2026 1.189
October 22, 2026 1.212
October 21, 2026 1.22
October 20, 2026 1.210
October 19, 2026 1.215
October 16, 2026 1.231
October 15, 2026 1.216
October 14, 2026 1.227
October 13, 2026 1.232
October 12, 2026 1.23
October 09, 2026 1.222
October 08, 2026 1.219
October 07, 2026 1.219
October 06, 2026 1.237
October 05, 2026 1.226
October 02, 2026 1.223
October 01, 2026 1.227
September 30, 2026 1.247
September 29, 2026 1.253
September 28, 2026 1.260
September 25, 2026 1.254
September 24, 2026 1.254
Date Value
September 23, 2026 1.259
September 22, 2026 1.265
September 21, 2026 1.264
September 18, 2026 1.251
September 17, 2026 1.266
September 16, 2026 1.253
September 15, 2026 1.246
September 14, 2026 1.251
September 11, 2026 1.258
September 10, 2026 1.249
September 09, 2026 1.254
September 08, 2026 1.263
September 07, 2026 1.267
September 04, 2026 1.263
September 03, 2026 1.261
September 02, 2026 1.253
September 01, 2026 1.255
August 28, 2026 1.260
August 27, 2026 1.255
August 26, 2026 1.265
August 25, 2026 1.259
August 24, 2026 1.256
August 21, 2026 1.258
August 20, 2026 1.248
August 19, 2026 1.257

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 B Dis EUR AV 19.28
Templeton Eastern Europe N (acc) EUR 21.27
ERSTE STOCK EUROPE EMERGING EUR A 71.48
Amundi Eastern Europe Stock - VA (C) 195.26
Generali IS - Central & Eastern European Equity EX 473.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3219238360", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219238360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.