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

2.370 -0.01 (-0.32%) EUR  |  Oct 08 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
October 08, 2026 2.370
October 07, 2026 2.377
October 06, 2026 2.417
October 05, 2026 2.391
October 02, 2026 2.385
October 01, 2026 2.359
September 30, 2026 2.370
September 29, 2026 2.367
September 28, 2026 2.361
September 25, 2026 2.386
September 24, 2026 2.373
September 23, 2026 2.392
September 22, 2026 2.402
September 21, 2026 2.368
September 18, 2026 2.335
September 17, 2026 2.335
September 16, 2026 2.336
September 15, 2026 2.339
September 14, 2026 2.344
September 11, 2026 2.375
September 10, 2026 2.355
September 09, 2026 2.384
September 08, 2026 2.387
September 04, 2026 2.398
September 03, 2026 2.373
Date Value
September 02, 2026 2.352
September 01, 2026 2.361
August 31, 2026 2.386
August 28, 2026 2.420
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

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 2031.11
AXA Indice USA A D 194.96
Echiquier USA I 7387.76
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

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.