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

2.802 -0.01 (-0.35%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 12.52
BGF US Flexible Equity A4 GBP 78.18
Franklin US Opportunities A (Ydis) GBP 31.44
JPM US Select Equity Plus A Dist GBP 50.01
Robeco BP US Premium Equities IE GBP 699.05

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.