Artemis Funds (Lux) - US Focus FI Acc EUR (LU1893897105)
2.945
+0.01
(+0.35%)
EUR |
Sep 17 2026
LU1893897105 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 |
|---|---|
| September 17, 2026 | 2.945 |
| September 16, 2026 | 2.935 |
| September 15, 2026 | 2.934 |
| September 14, 2026 | 2.946 |
| September 11, 2026 | 2.963 |
| September 10, 2026 | 2.938 |
| September 09, 2026 | 2.964 |
| September 08, 2026 | 2.974 |
| September 04, 2026 | 2.989 |
| September 03, 2026 | 2.955 |
| September 02, 2026 | 2.933 |
| September 01, 2026 | 2.945 |
| August 31, 2026 | 2.978 |
| August 28, 2026 | 3.006 |
| August 27, 2026 | 3.006 |
| August 26, 2026 | 3.002 |
| August 25, 2026 | 2.981 |
| August 24, 2026 | 2.958 |
| August 21, 2026 | 2.977 |
| August 20, 2026 | 2.998 |
| August 19, 2026 | 3.030 |
| August 18, 2026 | 3.075 |
| August 17, 2026 | 3.109 |
| August 14, 2026 | 3.104 |
| August 13, 2026 | 3.127 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.111 |
| August 11, 2026 | 3.077 |
| August 10, 2026 | 3.072 |
| August 07, 2026 | 3.049 |
| August 06, 2026 | 3.057 |
| August 05, 2026 | 3.071 |
| August 04, 2026 | 3.029 |
| August 03, 2026 | 2.986 |
| July 31, 2026 | 2.963 |
| July 30, 2026 | 2.910 |
| July 29, 2026 | 2.953 |
| July 28, 2026 | 2.947 |
| July 27, 2026 | 3.038 |
| July 24, 2026 | 3.052 |
| July 23, 2026 | 3.084 |
| July 22, 2026 | 3.106 |
| July 21, 2026 | 3.091 |
| July 20, 2026 | 3.070 |
| July 17, 2026 | 3.049 |
| July 16, 2026 | 3.101 |
| July 15, 2026 | 3.135 |
| July 14, 2026 | 3.122 |
| July 13, 2026 | 3.128 |
| July 10, 2026 | 3.143 |
| July 09, 2026 | 3.154 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1893897105", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1893897105", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |