Artemis Funds (Lux) - US Focus I Dis USD (LU2245289579)

2.025 0.00 (0.00%) USD  |  Sep 17 2026
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LU2245289579 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 2.025
September 16, 2026 2.026
September 15, 2026 2.028
September 14, 2026 2.032
September 11, 2026 2.059
September 10, 2026 2.042
September 09, 2026 2.066
September 08, 2026 2.069
September 04, 2026 2.078
September 03, 2026 2.056
September 02, 2026 2.037
September 01, 2026 2.045
August 31, 2026 2.067
August 28, 2026 2.096
August 27, 2026 2.097
August 26, 2026 2.094
August 25, 2026 2.083
August 24, 2026 2.066
August 21, 2026 2.082
August 20, 2026 2.096
August 19, 2026 2.114
August 18, 2026 2.132
August 17, 2026 2.158
August 14, 2026 2.152
August 13, 2026 2.160
Date Value
August 12, 2026 2.152
August 11, 2026 2.127
August 10, 2026 2.123
August 07, 2026 2.110
August 06, 2026 2.113
August 05, 2026 2.123
August 04, 2026 2.090
August 03, 2026 2.060
July 31, 2026 2.035
July 30, 2026 2.008
July 29, 2026 2.015
July 28, 2026 2.007
July 27, 2026 2.069
July 24, 2026 2.080
July 23, 2026 2.101
July 22, 2026 2.123
July 21, 2026 2.113
July 20, 2026 2.099
July 17, 2026 2.088
July 16, 2026 2.126
July 15, 2026 2.147
July 14, 2026 2.142
July 13, 2026 2.138
July 10, 2026 2.15
July 09, 2026 2.162

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 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:LU2245289579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2245289579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.