Artemis Funds (Lux) - US Focus I Acc USD (LU1893896800)
3.066
+0.02
(+0.54%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 3.121 |
| August 17, 2026 | 3.159 |
| August 14, 2026 | 3.150 |
| August 13, 2026 | 3.162 |
| August 12, 2026 | 3.150 |
| August 11, 2026 | 3.114 |
| August 10, 2026 | 3.108 |
| August 07, 2026 | 3.089 |
| August 06, 2026 | 3.093 |
| August 05, 2026 | 3.108 |
| August 04, 2026 | 3.060 |
| August 03, 2026 | 3.016 |
| July 31, 2026 | 2.979 |
| July 30, 2026 | 2.940 |
| July 29, 2026 | 2.949 |
| July 28, 2026 | 2.938 |
| July 27, 2026 | 3.029 |
| July 24, 2026 | 3.045 |
| July 23, 2026 | 3.075 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.108 |
| July 21, 2026 | 3.093 |
| July 20, 2026 | 3.073 |
| July 17, 2026 | 3.057 |
| July 16, 2026 | 3.113 |
| July 15, 2026 | 3.143 |
| July 14, 2026 | 3.136 |
| July 13, 2026 | 3.131 |
| July 10, 2026 | 3.148 |
| July 09, 2026 | 3.165 |
| July 08, 2026 | 3.111 |
| July 07, 2026 | 3.118 |
| July 06, 2026 | 3.139 |
| July 02, 2026 | 3.166 |
| July 01, 2026 | 3.164 |
| June 30, 2026 | 3.185 |
| June 29, 2026 | 3.125 |
| June 26, 2026 | 3.108 |
| June 25, 2026 | 3.089 |
| June 24, 2026 | 3.100 |
| June 22, 2026 | 3.178 |
| June 18, 2026 | 3.141 |
| June 17, 2026 | 3.132 |
| June 16, 2026 | 3.162 |
| June 15, 2026 | 3.158 |
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. |