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

2.787 0.00 (0.00%) USD  |  Sep 17 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
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
August 18, 2026 2.936
August 17, 2026 2.972
August 14, 2026 2.964
August 13, 2026 2.975
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.