Artemis Fds (Lux) SmartGARP Pan-Euro Eq B EUR Acc (LU3219238444)

1.274 +0.01 (+1.05%) EUR  |  Sep 17 2026
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LU3219238444 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 1.274
September 16, 2026 1.261
September 15, 2026 1.254
September 14, 2026 1.259
September 11, 2026 1.266
September 10, 2026 1.257
September 09, 2026 1.262
September 08, 2026 1.271
September 07, 2026 1.275
September 04, 2026 1.271
September 03, 2026 1.268
September 02, 2026 1.260
September 01, 2026 1.263
August 28, 2026 1.267
August 27, 2026 1.262
August 26, 2026 1.272
August 25, 2026 1.266
August 24, 2026 1.263
August 21, 2026 1.265
August 20, 2026 1.256
August 19, 2026 1.264
August 18, 2026 1.275
August 17, 2026 1.281
August 14, 2026 1.278
August 13, 2026 1.275
Date Value
August 12, 2026 1.275
August 11, 2026 1.274
August 10, 2026 1.271
August 07, 2026 1.273
August 06, 2026 1.272
August 05, 2026 1.269
August 04, 2026 1.270
August 03, 2026 1.255
July 31, 2026 1.254
July 30, 2026 1.254
July 29, 2026 1.237
July 28, 2026 1.238
July 27, 2026 1.247
July 24, 2026 1.238
July 23, 2026 1.235
July 22, 2026 1.249
July 21, 2026 1.229
July 20, 2026 1.225
July 17, 2026 1.217
July 16, 2026 1.219
July 15, 2026 1.228
July 14, 2026 1.226
July 13, 2026 1.220
July 10, 2026 1.220
July 09, 2026 1.219

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:LU3219238444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219238444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.