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

1.272 +0.01 (+0.46%) EUR  |  Aug 26 2026
More

LU3219238444 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 1.272
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
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
Date Value
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
July 08, 2026 1.216
July 07, 2026 1.232
July 06, 2026 1.236
July 03, 2026 1.241
July 02, 2026 1.233
July 01, 2026 1.213
June 30, 2026 1.213
June 29, 2026 1.201
June 26, 2026 1.195
June 25, 2026 1.203
June 24, 2026 1.202
June 22, 2026 1.222
June 19, 2026 1.216
June 18, 2026 1.214
June 17, 2026 1.222

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: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.