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

1.230 +0.01 (+0.99%) EUR  |  Oct 29 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
October 29, 2026 1.230
October 28, 2026 1.218
October 27, 2026 1.219
October 26, 2026 1.214
October 23, 2026 1.197
October 22, 2026 1.220
October 21, 2026 1.228
October 20, 2026 1.218
October 19, 2026 1.223
October 16, 2026 1.240
October 15, 2026 1.224
October 14, 2026 1.235
October 13, 2026 1.240
October 12, 2026 1.238
October 09, 2026 1.23
October 08, 2026 1.227
October 07, 2026 1.227
October 06, 2026 1.245
October 05, 2026 1.234
October 02, 2026 1.231
October 01, 2026 1.235
September 30, 2026 1.255
September 29, 2026 1.261
September 28, 2026 1.268
September 25, 2026 1.262
Date Value
September 24, 2026 1.262
September 23, 2026 1.267
September 22, 2026 1.273
September 21, 2026 1.272
September 18, 2026 1.259
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

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 19.49
Templeton Eastern Europe N (acc) EUR 21.55
ERSTE STOCK EUROPE EMERGING EUR A 71.28
Amundi Eastern Europe Stock - VA (C) 195.37
Generali IS - Central & Eastern European Equity EX 475.07

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.