Artemis Funds (Lux) - US Focus I Acc GBP (LU1893897287)

2.865 -0.01 (-0.23%) GBP  |  Oct 29 2026
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LU1893897287 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 2.865
October 28, 2026 2.872
October 27, 2026 2.842
October 26, 2026 2.840
October 23, 2026 2.804
October 22, 2026 2.828
October 21, 2026 2.854
October 20, 2026 2.831
October 19, 2026 2.837
October 16, 2026 2.843
October 15, 2026 2.838
October 14, 2026 2.918
October 13, 2026 2.922
October 12, 2026 2.948
October 09, 2026 2.943
October 08, 2026 2.943
October 07, 2026 2.953
October 06, 2026 2.989
October 05, 2026 2.971
October 02, 2026 2.954
October 01, 2026 2.924
September 30, 2026 2.926
September 29, 2026 2.934
September 28, 2026 2.918
September 25, 2026 2.951
Date Value
September 24, 2026 2.942
September 23, 2026 2.956
September 22, 2026 2.946
September 21, 2026 2.901
September 18, 2026 2.868
September 17, 2026 2.861
September 16, 2026 2.845
September 15, 2026 2.840
September 14, 2026 2.850
September 11, 2026 2.875
September 10, 2026 2.854
September 09, 2026 2.879
September 08, 2026 2.884
September 04, 2026 2.906
September 03, 2026 2.875
September 02, 2026 2.849
September 01, 2026 2.852
August 31, 2026 2.885
August 28, 2026 2.914
August 27, 2026 2.915
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Liontrust US Opportunities Fund A Acc 11.94
BGF US Flexible Equity A4 GBP 75.97
Franklin US Opportunities A (Ydis) GBP 29.49
JPM US Select Equity Plus A Dist GBP 48.38
Robeco BP US Premium Equities IE GBP 714.15

Net Asset Value Excel Add-In Codes

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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.