Artemis Funds (Lux) - US Focus I Acc EUR hdg (LU1896775290)

2.501 +0.01 (+0.54%) EUR  |  Aug 26 2026
More

LU1896775290 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 26, 2026 2.501
August 25, 2026 2.488
August 24, 2026 2.468
August 21, 2026 2.487
August 20, 2026 2.504
August 19, 2026 2.526
August 18, 2026 2.547
August 17, 2026 2.578
August 14, 2026 2.571
August 13, 2026 2.581
August 12, 2026 2.571
August 11, 2026 2.542
August 10, 2026 2.538
August 07, 2026 2.522
August 06, 2026 2.525
August 05, 2026 2.538
August 04, 2026 2.499
August 03, 2026 2.463
July 31, 2026 2.432
July 30, 2026 2.401
July 29, 2026 2.409
July 28, 2026 2.399
July 27, 2026 2.474
July 24, 2026 2.487
July 23, 2026 2.512
Date Value
July 22, 2026 2.539
July 21, 2026 2.527
July 20, 2026 2.511
July 17, 2026 2.498
July 16, 2026 2.544
July 15, 2026 2.569
July 14, 2026 2.563
July 13, 2026 2.559
July 10, 2026 2.573
July 09, 2026 2.587
July 08, 2026 2.543
July 07, 2026 2.550
July 06, 2026 2.567
July 02, 2026 2.589
July 01, 2026 2.587
June 30, 2026 2.605
June 29, 2026 2.556
June 26, 2026 2.542
June 25, 2026 2.526
June 24, 2026 2.536
June 22, 2026 2.600
June 18, 2026 2.57
June 17, 2026 2.563
June 16, 2026 2.588
June 15, 2026 2.584

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Equity USA & Canada CAP 1935.89
AXA Indice USA A D 184.23
Echiquier USA I 7014.09
AXA IM US Equity QI B (H) Acc EUR 32.74
Kathrein US-Equity EUR (R) A 151.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896775290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896775290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.