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

2.77 +0.02 (+0.84%) GBP  |  Aug 26 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
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
August 18, 2026 2.832
August 17, 2026 2.863
August 14, 2026 2.856
August 13, 2026 2.878
August 12, 2026 2.862
August 11, 2026 2.834
August 10, 2026 2.828
August 07, 2026 2.814
August 06, 2026 2.820
August 05, 2026 2.837
August 04, 2026 2.796
August 03, 2026 2.756
July 31, 2026 2.730
July 30, 2026 2.69
July 29, 2026 2.726
July 28, 2026 2.714
July 27, 2026 2.797
July 24, 2026 2.808
July 23, 2026 2.835
Date Value
July 22, 2026 2.853
July 21, 2026 2.840
July 20, 2026 2.807
July 17, 2026 2.794
July 16, 2026 2.832
July 15, 2026 2.873
July 14, 2026 2.872
July 13, 2026 2.874
July 10, 2026 2.885
July 09, 2026 2.901
July 08, 2026 2.859
July 07, 2026 2.866
July 06, 2026 2.890
July 02, 2026 2.909
July 01, 2026 2.930
June 30, 2026 2.961
June 29, 2026 2.90
June 26, 2026 2.888
June 25, 2026 2.878
June 24, 2026 2.894
June 22, 2026 2.950
June 18, 2026 2.916
June 17, 2026 2.870
June 16, 2026 2.897
June 15, 2026 2.889

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 12.19
BGF US Flexible Equity A4 GBP 74.74
Franklin US Opportunities A (Ydis) GBP 29.43
JPM US Select Equity Plus A Dist GBP 48.33
Robeco BP US Premium Equities IE GBP 699.18

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.