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

1.172 +0.01 (+0.66%) EUR  |  Jun 11 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
June 11, 2026 1.172
June 10, 2026 1.164
June 09, 2026 1.175
June 08, 2026 1.169
June 05, 2026 1.170
June 04, 2026 1.176
June 03, 2026 1.174
June 02, 2026 1.175
June 01, 2026 1.166
May 29, 2026 1.173
May 28, 2026 1.164
May 27, 2026 1.178
May 26, 2026 1.185
May 22, 2026 1.169
May 21, 2026 1.171
May 20, 2026 1.160
May 19, 2026 1.155
May 18, 2026 1.158
May 15, 2026 1.148
May 13, 2026 1.158
May 12, 2026 1.156
May 11, 2026 1.168
May 08, 2026 1.164
May 07, 2026 1.171
May 06, 2026 1.172
Date Value
May 05, 2026 1.146
April 30, 2026 1.148
April 29, 2026 1.140
April 28, 2026 1.146
April 27, 2026 1.148
April 24, 2026 1.146
April 23, 2026 1.153
April 22, 2026 1.165
April 21, 2026 1.168
April 20, 2026 1.171
April 17, 2026 1.174
April 16, 2026 1.170
April 15, 2026 1.171
April 14, 2026 1.172
April 13, 2026 1.159
April 10, 2026 1.162
April 09, 2026 1.154
April 08, 2026 1.158
April 07, 2026 1.115
April 06, 2026 1.109
April 03, 2026 1.109
April 02, 2026 1.109
April 01, 2026 1.115
March 31, 2026 1.093
March 30, 2026 1.070

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 17.81
Templeton Eastern Europe N (acc) EUR 19.29
ERSTE STOCK EUROPE EMERGING EUR A 67.54
Amundi Eastern Europe Stock - VA (C) 178.04
Generali IS - Central & Eastern European Equity EX 423.34

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.