Artisan Small Cap Fund Institutional (APHSX)
40.29
-0.42
(-1.03%)
USD |
Sep 15 2026
APHSX Net Asset Value: 40.29 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 40.29 |
| September 14, 2026 | 40.71 |
| September 11, 2026 | 40.98 |
| September 10, 2026 | 40.58 |
| September 09, 2026 | 41.22 |
| September 08, 2026 | 42.00 |
| September 04, 2026 | 42.25 |
| September 03, 2026 | 42.50 |
| September 02, 2026 | 42.15 |
| September 01, 2026 | 42.05 |
| August 31, 2026 | 42.67 |
| August 28, 2026 | 42.84 |
| August 27, 2026 | 43.77 |
| August 26, 2026 | 43.65 |
| August 25, 2026 | 43.30 |
| August 24, 2026 | 43.09 |
| August 21, 2026 | 43.88 |
| August 20, 2026 | 43.30 |
| August 19, 2026 | 44.07 |
| August 18, 2026 | 43.67 |
| August 17, 2026 | 44.77 |
| August 14, 2026 | 44.55 |
| August 13, 2026 | 44.39 |
| August 12, 2026 | 44.57 |
| August 11, 2026 | 44.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 43.65 |
| August 07, 2026 | 43.55 |
| August 06, 2026 | 43.07 |
| August 05, 2026 | 43.23 |
| August 04, 2026 | 43.02 |
| August 03, 2026 | 42.23 |
| July 31, 2026 | 41.51 |
| July 30, 2026 | 41.48 |
| July 29, 2026 | 40.53 |
| July 28, 2026 | 41.47 |
| July 27, 2026 | 41.73 |
| July 24, 2026 | 41.70 |
| July 23, 2026 | 42.10 |
| July 22, 2026 | 42.18 |
| July 21, 2026 | 42.46 |
| July 20, 2026 | 41.41 |
| July 17, 2026 | 41.95 |
| July 16, 2026 | 42.09 |
| July 15, 2026 | 42.78 |
| July 14, 2026 | 42.89 |
| July 13, 2026 | 42.53 |
| July 10, 2026 | 43.36 |
| July 09, 2026 | 43.91 |
| July 08, 2026 | 43.12 |
| July 07, 2026 | 43.38 |
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:APHSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:APHSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |