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

1.265 +0.01 (+0.45%) EUR  |  Aug 26 2026
More

LU3219238360 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 1.265
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
August 18, 2026 1.268
August 17, 2026 1.274
August 14, 2026 1.271
August 13, 2026 1.268
August 12, 2026 1.268
August 11, 2026 1.267
August 10, 2026 1.264
August 07, 2026 1.266
August 06, 2026 1.265
August 05, 2026 1.262
August 04, 2026 1.263
August 03, 2026 1.248
July 31, 2026 1.247
July 30, 2026 1.247
July 29, 2026 1.230
July 28, 2026 1.231
July 27, 2026 1.240
July 24, 2026 1.232
July 23, 2026 1.229
Date Value
July 22, 2026 1.242
July 21, 2026 1.223
July 20, 2026 1.218
July 17, 2026 1.211
July 16, 2026 1.213
July 15, 2026 1.222
July 14, 2026 1.220
July 13, 2026 1.214
July 10, 2026 1.215
July 09, 2026 1.213
July 08, 2026 1.210
July 07, 2026 1.227
July 06, 2026 1.230
July 03, 2026 1.235
July 02, 2026 1.227
July 01, 2026 1.207
June 30, 2026 1.207
June 29, 2026 1.195
June 26, 2026 1.190
June 25, 2026 1.198
June 24, 2026 1.197
June 22, 2026 1.216
June 19, 2026 1.211
June 18, 2026 1.209
June 17, 2026 1.217

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
Schroder ISF Emerging Europe B Dis EUR AV 20.16
Templeton Eastern Europe N (acc) EUR 21.73
ERSTE STOCK EUROPE EMERGING EUR A 74.88
Amundi Eastern Europe Stock - VA (C) 201.24
Generali IS - Central & Eastern European Equity EX 480.04

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: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.