Artemis Funds (Lux) - US Focus B Acc USD (LU1896775456)

2.964 -0.01 (-0.32%) USD  |  Oct 08 2026
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LU1896775456 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 2.964
October 07, 2026 2.974
October 06, 2026 3.023
October 05, 2026 2.989
October 02, 2026 2.983
October 01, 2026 2.950
September 30, 2026 2.963
September 29, 2026 2.959
September 28, 2026 2.951
September 25, 2026 2.982
September 24, 2026 2.965
September 23, 2026 2.989
September 22, 2026 3.001
September 21, 2026 2.959
September 18, 2026 2.917
September 17, 2026 2.917
September 16, 2026 2.917
September 15, 2026 2.921
September 14, 2026 2.926
September 11, 2026 2.966
September 10, 2026 2.941
September 09, 2026 2.976
September 08, 2026 2.980
September 04, 2026 2.992
September 03, 2026 2.962
Date Value
September 02, 2026 2.934
September 01, 2026 2.946
August 31, 2026 2.977
August 28, 2026 3.018
August 27, 2026 3.021
August 26, 2026 3.016
August 25, 2026 3.000
August 24, 2026 2.975
August 21, 2026 2.999
August 20, 2026 3.018
August 19, 2026 3.045
August 18, 2026 3.071
August 17, 2026 3.108
August 14, 2026 3.100
August 13, 2026 3.111
August 12, 2026 3.100
August 11, 2026 3.064
August 10, 2026 3.058
August 07, 2026 3.039
August 06, 2026 3.043
August 05, 2026 3.058
August 04, 2026 3.011
August 03, 2026 2.967
July 31, 2026 2.930
July 30, 2026 2.892

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896775456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896775456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.