Artemis Funds (Lux) - US Focus A Acc USD (LU1901909272)

2.888 0.00 (0.00%) USD  |  Aug 27 2026
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LU1901909272 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
August 27, 2026 2.888
August 26, 2026 2.884
August 25, 2026 2.868
August 24, 2026 2.845
August 21, 2026 2.868
August 20, 2026 2.886
August 19, 2026 2.912
August 18, 2026 2.936
August 17, 2026 2.972
August 14, 2026 2.964
August 13, 2026 2.975
August 12, 2026 2.964
August 11, 2026 2.930
August 10, 2026 2.925
August 07, 2026 2.907
August 06, 2026 2.911
August 05, 2026 2.925
August 04, 2026 2.880
August 03, 2026 2.838
July 31, 2026 2.803
July 30, 2026 2.767
July 29, 2026 2.776
July 28, 2026 2.765
July 27, 2026 2.851
July 24, 2026 2.866
Date Value
July 23, 2026 2.895
July 22, 2026 2.925
July 21, 2026 2.911
July 20, 2026 2.893
July 17, 2026 2.878
July 16, 2026 2.931
July 15, 2026 2.959
July 14, 2026 2.952
July 13, 2026 2.948
July 10, 2026 2.964
July 09, 2026 2.980
July 08, 2026 2.929
July 07, 2026 2.936
July 06, 2026 2.956
July 02, 2026 2.982
July 01, 2026 2.979
June 30, 2026 3.000
June 29, 2026 2.943
June 26, 2026 2.928
June 25, 2026 2.909
June 24, 2026 2.920
June 22, 2026 2.994
June 18, 2026 2.959
June 17, 2026 2.950
June 16, 2026 2.979

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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AB SICAV I-American Growth Portfolio BX USD 266.74
Janus Henderson US Forty B2 USD 67.88
MS INVF US Growth Fund B USD Acc 187.64
Schroder ISF US Large Cap A Dis USD AV 387.01
PIMCO GIS StocksPLUS Invr USD Acc 89.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1901909272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1901909272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.