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

2.832 -0.01 (-0.31%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 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: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.