Artemis Funds (Lux) - US Focus I Acc USD (LU1893896800)
2.960
+0.03
(+0.86%)
USD |
Oct 28 2026
LU1893896800 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 | 2.960 |
| October 27, 2026 | 2.935 |
| October 26, 2026 | 2.936 |
| October 23, 2026 | 2.906 |
| October 22, 2026 | 2.930 |
| October 21, 2026 | 2.960 |
| October 20, 2026 | 2.937 |
| October 19, 2026 | 2.930 |
| October 16, 2026 | 2.943 |
| October 15, 2026 | 2.916 |
| October 14, 2026 | 2.978 |
| October 13, 2026 | 2.998 |
| October 12, 2026 | 3.023 |
| October 09, 2026 | 3.016 |
| October 08, 2026 | 3.013 |
| October 07, 2026 | 3.023 |
| October 06, 2026 | 3.073 |
| October 05, 2026 | 3.039 |
| October 02, 2026 | 3.032 |
| October 01, 2026 | 2.998 |
| September 30, 2026 | 3.012 |
| September 29, 2026 | 3.008 |
| September 28, 2026 | 3.000 |
| September 25, 2026 | 3.031 |
| September 24, 2026 | 3.014 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.038 |
| September 22, 2026 | 3.051 |
| September 21, 2026 | 3.008 |
| September 18, 2026 | 2.965 |
| September 17, 2026 | 2.965 |
| September 16, 2026 | 2.966 |
| September 15, 2026 | 2.969 |
| September 14, 2026 | 2.975 |
| September 11, 2026 | 3.014 |
| September 10, 2026 | 2.989 |
| September 09, 2026 | 3.025 |
| September 08, 2026 | 3.029 |
| September 04, 2026 | 3.042 |
| September 03, 2026 | 3.010 |
| September 02, 2026 | 2.982 |
| September 01, 2026 | 2.994 |
| August 31, 2026 | 3.026 |
| August 28, 2026 | 3.068 |
| August 27, 2026 | 3.071 |
| August 26, 2026 | 3.066 |
| August 25, 2026 | 3.050 |
| August 24, 2026 | 3.024 |
| August 21, 2026 | 3.048 |
| August 20, 2026 | 3.068 |
| August 19, 2026 | 3.095 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1893896800", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1893896800", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |