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

2.943 -0.01 (-0.35%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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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JPM US Growth A Dist GBP 58.53
JPM US Value A Dist GBP 62.16
MFS Meridian Funds-US Concentrated Growth I1 GBP 823.26
Liontrust US Opportunities Fund B Acc 14.08
BGF US Basic Value Fund A4 GBP 129.07

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.