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

2.842 -0.05 (-1.61%) USD  |  Jun 10 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
June 10, 2026 2.842
June 09, 2026 2.888
June 08, 2026 2.846
June 05, 2026 2.879
June 04, 2026 2.913
June 03, 2026 2.914
June 02, 2026 2.929
June 01, 2026 2.870
May 29, 2026 2.891
May 28, 2026 2.845
May 27, 2026 2.854
May 26, 2026 2.849
May 22, 2026 2.804
May 21, 2026 2.777
May 20, 2026 2.750
May 19, 2026 2.709
May 18, 2026 2.761
May 15, 2026 2.753
May 13, 2026 2.765
May 12, 2026 2.74
May 11, 2026 2.763
May 08, 2026 2.738
May 07, 2026 2.720
May 06, 2026 2.718
May 05, 2026 2.676
Date Value
May 04, 2026 2.661
April 30, 2026 2.613
April 29, 2026 2.611
April 28, 2026 2.609
April 27, 2026 2.632
April 24, 2026 2.618
April 23, 2026 2.615
April 22, 2026 2.601
April 21, 2026 2.602
April 20, 2026 2.587
April 17, 2026 2.579
April 16, 2026 2.539
April 15, 2026 2.538
April 14, 2026 2.522
April 13, 2026 2.487
April 10, 2026 2.490
April 09, 2026 2.466
April 08, 2026 2.452
April 07, 2026 2.346
April 06, 2026 2.332
April 03, 2026 2.332
April 02, 2026 2.332
April 01, 2026 2.356
March 31, 2026 2.285
March 30, 2026 2.252

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 255.93
Janus Henderson US Forty B2 USD 64.74
MSIF US Growth Fund B USD Acc 176.85
Schroder ISF US Large Cap A Dis USD AV 355.85
PIMCO GIS StocksPLUS Invr USD Acc 84.52

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.