Artemis Funds (Lux) - US Focus I Dis GBP (LU1893897444)

2.735 +0.03 (+1.03%) GBP  |  Oct 28 2026
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LU1893897444 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 28, 2026 2.735
October 27, 2026 2.707
October 26, 2026 2.704
October 23, 2026 2.67
October 22, 2026 2.693
October 21, 2026 2.718
October 20, 2026 2.696
October 19, 2026 2.701
October 16, 2026 2.707
October 15, 2026 2.702
October 14, 2026 2.779
October 13, 2026 2.782
October 12, 2026 2.807
October 09, 2026 2.803
October 08, 2026 2.802
October 07, 2026 2.812
October 06, 2026 2.846
October 05, 2026 2.829
October 02, 2026 2.814
October 01, 2026 2.784
September 30, 2026 2.787
September 29, 2026 2.794
September 28, 2026 2.779
September 25, 2026 2.810
September 24, 2026 2.802
Date Value
September 23, 2026 2.815
September 22, 2026 2.806
September 21, 2026 2.762
September 18, 2026 2.731
September 17, 2026 2.724
September 16, 2026 2.709
September 15, 2026 2.704
September 14, 2026 2.714
September 11, 2026 2.738
September 10, 2026 2.718
September 09, 2026 2.742
September 08, 2026 2.747
September 04, 2026 2.767
September 03, 2026 2.738
September 02, 2026 2.713
September 01, 2026 2.716
August 31, 2026 2.747
August 28, 2026 2.775
August 27, 2026 2.776
August 26, 2026 2.77
August 25, 2026 2.747
August 24, 2026 2.725
August 21, 2026 2.746
August 20, 2026 2.765
August 19, 2026 2.793

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 11.93
BGF US Flexible Equity A4 GBP 76.13
Franklin US Opportunities A (Ydis) GBP 29.86
JPM US Select Equity Plus A Dist GBP 48.67
Robeco BP US Premium Equities IE GBP 713.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1893897444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1893897444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.