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

2.861 +0.02 (+0.55%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 55.60
JPM US Value A Dist GBP 61.87
MFS Meridian Funds-US Concentrated Growth I1 GBP 802.80
Liontrust US Opportunities Fund B Acc 13.46
BGF US Basic Value Fund A4 GBP 128.64

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.