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

2.094 +0.01 (+0.54%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2.125
July 07, 2026 2.130
July 06, 2026 2.144
July 02, 2026 2.163
July 01, 2026 2.161
June 30, 2026 2.176
June 29, 2026 2.134
June 26, 2026 2.123
June 25, 2026 2.110
June 24, 2026 2.118
June 22, 2026 2.171
June 18, 2026 2.146
June 17, 2026 2.139
June 16, 2026 2.160
June 15, 2026 2.157

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 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

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.