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

2.416 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 148.82

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.