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

2.780 +0.02 (+0.85%) USD  |  Oct 28 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
October 28, 2026 2.780
October 27, 2026 2.757
October 26, 2026 2.758
October 23, 2026 2.730
October 22, 2026 2.753
October 21, 2026 2.781
October 20, 2026 2.760
October 19, 2026 2.752
October 16, 2026 2.765
October 15, 2026 2.740
October 14, 2026 2.798
October 13, 2026 2.817
October 12, 2026 2.840
October 09, 2026 2.835
October 08, 2026 2.832
October 07, 2026 2.841
October 06, 2026 2.888
October 05, 2026 2.856
October 02, 2026 2.850
October 01, 2026 2.818
September 30, 2026 2.831
September 29, 2026 2.827
September 28, 2026 2.819
September 25, 2026 2.849
September 24, 2026 2.834
Date Value
September 23, 2026 2.856
September 22, 2026 2.868
September 21, 2026 2.828
September 18, 2026 2.787
September 17, 2026 2.787
September 16, 2026 2.788
September 15, 2026 2.792
September 14, 2026 2.797
September 11, 2026 2.834
September 10, 2026 2.811
September 09, 2026 2.845
September 08, 2026 2.848
September 04, 2026 2.860
September 03, 2026 2.831
September 02, 2026 2.805
September 01, 2026 2.816
August 31, 2026 2.846
August 28, 2026 2.886
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

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 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

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.