Artisan International Value Fund Institutional (APHKX)
60.13
-0.03
(-0.05%)
USD |
Oct 26 2026
APHKX Net Asset Value: 60.13 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 60.13 |
| October 23, 2026 | 60.16 |
| October 22, 2026 | 60.56 |
| October 21, 2026 | 60.42 |
| October 20, 2026 | 60.02 |
| October 19, 2026 | 59.93 |
| October 16, 2026 | 60.03 |
| October 15, 2026 | 59.78 |
| October 14, 2026 | 58.74 |
| October 13, 2026 | 58.76 |
| October 12, 2026 | 58.37 |
| October 09, 2026 | 58.30 |
| October 08, 2026 | 57.86 |
| October 07, 2026 | 57.98 |
| October 06, 2026 | 58.31 |
| October 05, 2026 | 57.86 |
| October 02, 2026 | 57.74 |
| October 01, 2026 | 57.49 |
| September 30, 2026 | 58.00 |
| September 29, 2026 | 58.40 |
| September 28, 2026 | 58.95 |
| September 25, 2026 | 59.18 |
| September 24, 2026 | 58.84 |
| September 23, 2026 | 58.98 |
| September 22, 2026 | 59.56 |
| Date | Value |
|---|---|
| September 21, 2026 | 59.32 |
| September 18, 2026 | 58.82 |
| September 17, 2026 | 59.19 |
| September 16, 2026 | 59.07 |
| September 15, 2026 | 59.26 |
| September 14, 2026 | 59.58 |
| September 11, 2026 | 59.50 |
| September 10, 2026 | 59.35 |
| September 09, 2026 | 59.82 |
| September 08, 2026 | 60.57 |
| September 04, 2026 | 61.22 |
| September 03, 2026 | 61.24 |
| September 02, 2026 | 61.13 |
| September 01, 2026 | 61.19 |
| August 31, 2026 | 61.60 |
| August 28, 2026 | 61.79 |
| August 27, 2026 | 61.84 |
| August 26, 2026 | 62.07 |
| August 25, 2026 | 62.08 |
| August 24, 2026 | 62.21 |
| August 21, 2026 | 62.17 |
| August 20, 2026 | 61.71 |
| August 19, 2026 | 61.62 |
| August 18, 2026 | 61.08 |
| August 17, 2026 | 61.32 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:APHKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:APHKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |