Artemis Funds (Lux) - US Focus A Acc EUR hdg (LU1896775027)

2.422 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1896775027 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 27, 2026 2.422
August 26, 2026 2.418
August 25, 2026 2.406
August 24, 2026 2.386
August 21, 2026 2.405
August 20, 2026 2.421
August 19, 2026 2.443
August 18, 2026 2.463
August 17, 2026 2.493
August 14, 2026 2.486
August 13, 2026 2.496
August 12, 2026 2.487
August 11, 2026 2.458
August 10, 2026 2.454
August 07, 2026 2.439
August 06, 2026 2.442
August 05, 2026 2.455
August 04, 2026 2.417
August 03, 2026 2.382
July 31, 2026 2.353
July 30, 2026 2.322
July 29, 2026 2.331
July 28, 2026 2.321
July 27, 2026 2.394
July 24, 2026 2.406
Date Value
July 23, 2026 2.431
July 22, 2026 2.457
July 21, 2026 2.445
July 20, 2026 2.430
July 17, 2026 2.418
July 16, 2026 2.462
July 15, 2026 2.486
July 14, 2026 2.48
July 13, 2026 2.476
July 10, 2026 2.490
July 09, 2026 2.504
July 08, 2026 2.462
July 07, 2026 2.468
July 06, 2026 2.484
July 02, 2026 2.506
July 01, 2026 2.504
June 30, 2026 2.522
June 29, 2026 2.474
June 26, 2026 2.461
June 25, 2026 2.446
June 24, 2026 2.455
June 22, 2026 2.518
June 18, 2026 2.488
June 17, 2026 2.482
June 16, 2026 2.506

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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KBC Equity USA & Canada CAP 1939.38
AXA Indice USA A D 184.57
Echiquier USA I 7038.21
AXA IM US Equity QI B (H) Acc EUR 33.05
Kathrein US-Equity EUR (R) A 152.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896775027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896775027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.