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

2.025 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 2.025
October 28, 2026 2.022
October 27, 2026 2.005
October 26, 2026 2.005
October 23, 2026 1.985
October 22, 2026 2.001
October 21, 2026 2.022
October 20, 2026 2.006
October 19, 2026 2.001
October 16, 2026 2.010
October 15, 2026 1.992
October 14, 2026 2.034
October 13, 2026 2.048
October 12, 2026 2.065
October 09, 2026 2.060
October 08, 2026 2.058
October 07, 2026 2.065
October 06, 2026 2.099
October 05, 2026 2.076
October 02, 2026 2.071
October 01, 2026 2.048
September 30, 2026 2.057
September 29, 2026 2.054
September 28, 2026 2.049
September 25, 2026 2.070
Date Value
September 24, 2026 2.059
September 23, 2026 2.075
September 22, 2026 2.084
September 21, 2026 2.054
September 18, 2026 2.025
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

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 266.08
Janus Henderson US Forty B2 USD 64.48
MS INVF US Growth Fund B USD Acc 185.01
Schroder ISF US Large Cap A Dis USD AV 379.23
PIMCO GIS StocksPLUS Invr USD Acc 89.44

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.