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

2.453 -0.01 (-0.32%) EUR  |  Oct 08 2026
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LU1896775290 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 2.453
October 07, 2026 2.461
October 06, 2026 2.502
October 05, 2026 2.475
October 02, 2026 2.469
October 01, 2026 2.442
September 30, 2026 2.454
September 29, 2026 2.450
September 28, 2026 2.444
September 25, 2026 2.469
September 24, 2026 2.456
September 23, 2026 2.476
September 22, 2026 2.486
September 21, 2026 2.451
September 18, 2026 2.416
September 17, 2026 2.416
September 16, 2026 2.417
September 15, 2026 2.420
September 14, 2026 2.425
September 11, 2026 2.457
September 10, 2026 2.437
September 09, 2026 2.467
September 08, 2026 2.47
September 04, 2026 2.480
September 03, 2026 2.455
Date Value
September 02, 2026 2.432
September 01, 2026 2.442
August 31, 2026 2.469
August 28, 2026 2.503
August 27, 2026 2.505
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

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: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.