Artemis Fds (Lux) SmartGARP Gl EM Eq I Acc CHF (LU3493426186)

0.9903 -0.02 (-1.60%) CHF  |  Oct 13 2026
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LU3493426186 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 13, 2026 0.9903
October 12, 2026 1.006
October 09, 2026 1.016
October 07, 2026 1.017
October 06, 2026 1.039
October 05, 2026 1.031
October 01, 2026 1.006
September 29, 2026 1.012
September 28, 2026 1.010
September 25, 2026 1.015
Date Value
September 22, 2026 1.018
September 21, 2026 1.018
September 18, 2026 0.998
September 17, 2026 0.9992
September 16, 2026 0.9876
September 15, 2026 0.9883
September 14, 2026 0.9899
September 11, 2026 1.017
September 10, 2026 1.00

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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Net Asset Value Benchmarks

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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 287.01
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.36
LO Funds - Emerging High Conviction SH (CHF) PA 15.70
Vontobel Fund Emerging Markets Eq HI hgd CHF 130.82
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 165.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3493426186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3493426186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.