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

1.227 0.00 (0.00%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 18.84
Templeton Eastern Europe N (acc) EUR 20.96
ERSTE STOCK EUROPE EMERGING EUR A 72.90
Amundi Eastern Europe Stock - VA (C) 199.31
Generali IS - Central & Eastern European Equity EX 465.35

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.