Artemis Funds (Lux) - US Focus I Acc GBP (LU1893897287)
2.909
+0.02
(+0.84%)
GBP |
Aug 26 2026
LU1893897287 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 | 2.909 |
| August 25, 2026 | 2.885 |
| August 24, 2026 | 2.861 |
| August 21, 2026 | 2.883 |
| August 20, 2026 | 2.904 |
| August 19, 2026 | 2.933 |
| August 18, 2026 | 2.974 |
| August 17, 2026 | 3.006 |
| August 14, 2026 | 3.000 |
| August 13, 2026 | 3.022 |
| August 12, 2026 | 3.006 |
| August 11, 2026 | 2.976 |
| August 10, 2026 | 2.970 |
| August 07, 2026 | 2.956 |
| August 06, 2026 | 2.962 |
| August 05, 2026 | 2.979 |
| August 04, 2026 | 2.937 |
| August 03, 2026 | 2.894 |
| July 31, 2026 | 2.867 |
| July 30, 2026 | 2.825 |
| July 29, 2026 | 2.863 |
| July 28, 2026 | 2.850 |
| July 27, 2026 | 2.937 |
| July 24, 2026 | 2.948 |
| July 23, 2026 | 2.977 |
| Date | Value |
|---|---|
| July 22, 2026 | 2.996 |
| July 21, 2026 | 2.983 |
| July 20, 2026 | 2.947 |
| July 17, 2026 | 2.934 |
| July 16, 2026 | 2.974 |
| July 15, 2026 | 3.017 |
| July 14, 2026 | 3.015 |
| July 13, 2026 | 3.018 |
| July 10, 2026 | 3.030 |
| July 09, 2026 | 3.047 |
| July 08, 2026 | 3.002 |
| July 07, 2026 | 3.009 |
| July 06, 2026 | 3.035 |
| July 02, 2026 | 3.055 |
| July 01, 2026 | 3.077 |
| June 30, 2026 | 3.110 |
| June 29, 2026 | 3.045 |
| June 26, 2026 | 3.033 |
| June 25, 2026 | 3.022 |
| June 24, 2026 | 3.039 |
| June 22, 2026 | 3.098 |
| June 18, 2026 | 3.062 |
| June 17, 2026 | 3.014 |
| June 16, 2026 | 3.042 |
| June 15, 2026 | 3.033 |
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:LU1893897287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1893897287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |