Artemis Funds (Lux) - US Focus I Acc EUR (LU1846577754)
2.995
+0.03
(+0.96%)
EUR |
Oct 28 2026
LU1846577754 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 2.995 |
| October 27, 2026 | 2.967 |
| October 26, 2026 | 2.958 |
| October 23, 2026 | 2.924 |
| October 22, 2026 | 2.949 |
| October 21, 2026 | 2.97 |
| October 20, 2026 | 2.946 |
| October 19, 2026 | 2.942 |
| October 16, 2026 | 2.945 |
| October 15, 2026 | 2.929 |
| October 14, 2026 | 3.018 |
| October 13, 2026 | 3.020 |
| October 12, 2026 | 3.047 |
| October 09, 2026 | 3.036 |
| October 08, 2026 | 3.032 |
| October 07, 2026 | 3.044 |
| October 06, 2026 | 3.078 |
| October 05, 2026 | 3.060 |
| October 02, 2026 | 3.030 |
| October 01, 2026 | 2.991 |
| September 30, 2026 | 2.988 |
| September 29, 2026 | 2.988 |
| September 28, 2026 | 2.974 |
| September 25, 2026 | 2.995 |
| September 24, 2026 | 2.986 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.003 |
| September 22, 2026 | 3.001 |
| September 21, 2026 | 2.954 |
| September 18, 2026 | 2.915 |
| September 17, 2026 | 2.908 |
| September 16, 2026 | 2.897 |
| September 15, 2026 | 2.896 |
| September 14, 2026 | 2.908 |
| September 11, 2026 | 2.925 |
| September 10, 2026 | 2.900 |
| September 09, 2026 | 2.927 |
| September 08, 2026 | 2.936 |
| September 04, 2026 | 2.952 |
| September 03, 2026 | 2.918 |
| September 02, 2026 | 2.896 |
| September 01, 2026 | 2.908 |
| August 31, 2026 | 2.940 |
| August 28, 2026 | 2.969 |
| August 27, 2026 | 2.969 |
| August 26, 2026 | 2.965 |
| August 25, 2026 | 2.944 |
| August 24, 2026 | 2.921 |
| August 21, 2026 | 2.94 |
| August 20, 2026 | 2.961 |
| August 19, 2026 | 2.992 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1846577754", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1846577754", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |