Artemis Fds (Lux) US Smaller Companies FI Inc USD (LU1807320558)

2.483 -0.03 (-1.30%) USD  |  Jun 10 2026
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LU1807320558 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
June 10, 2026 2.483
June 09, 2026 2.516
June 08, 2026 2.465
June 05, 2026 2.491
June 04, 2026 2.529
June 03, 2026 2.518
June 02, 2026 2.524
June 01, 2026 2.462
May 29, 2026 2.487
May 28, 2026 2.464
May 27, 2026 2.476
May 26, 2026 2.474
May 22, 2026 2.436
May 21, 2026 2.394
May 20, 2026 2.345
May 19, 2026 2.320
May 18, 2026 2.372
May 15, 2026 2.372
May 13, 2026 2.407
May 12, 2026 2.408
May 11, 2026 2.446
May 08, 2026 2.444
May 07, 2026 2.451
May 06, 2026 2.455
May 05, 2026 2.451
Date Value
May 04, 2026 2.442
April 30, 2026 2.359
April 29, 2026 2.352
April 28, 2026 2.356
April 27, 2026 2.382
April 24, 2026 2.378
April 23, 2026 2.404
April 22, 2026 2.419
April 21, 2026 2.462
April 20, 2026 2.413
April 17, 2026 2.392
April 16, 2026 2.34
April 15, 2026 2.343
April 14, 2026 2.331
April 13, 2026 2.279
April 10, 2026 2.267
April 09, 2026 2.262
April 08, 2026 2.259
April 07, 2026 2.137
April 06, 2026 2.111
April 03, 2026 2.111
April 02, 2026 2.111
April 01, 2026 2.150
March 31, 2026 2.082
March 30, 2026 2.044

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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Janus Henderson US Venture B2 USD 35.58
Schroder ISF US Smaller Companies Impact C Dis USD 305.63
Janus Henderson US Small-Mid Cap Value B2 USD 35.23
BNP Paribas US Small Cap Classic Dis 325.35
FTGF Royce US Small Cap Opp B Dis USD 1236.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1807320558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1807320558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.