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

1.266 +0.01 (+1.05%) EUR  |  Sep 17 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
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
August 18, 2026 1.268
August 17, 2026 1.274
August 14, 2026 1.271
August 13, 2026 1.268
Date Value
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
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

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 19.95
Templeton Eastern Europe N (acc) EUR 21.89
ERSTE STOCK EUROPE EMERGING EUR A 73.97
Amundi Eastern Europe Stock - VA (C) 201.92
Generali IS - Central & Eastern European Equity EX 474.61

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.