Artemis UK Special Situations R Acc GBP (GB0002192267)

1097.05 -3.27 (-0.30%) GBX  |  Aug 28 2026
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GB0002192267 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 28, 2026 1097.05
August 27, 2026 1100.32
August 26, 2026 1104.99
August 25, 2026 1105.28
August 24, 2026 1097.82
August 21, 2026 1090.16
August 20, 2026 1093.11
August 19, 2026 1091.23
August 18, 2026 1102.63
August 17, 2026 1109.17
August 14, 2026 1114.56
August 13, 2026 1113.78
August 12, 2026 1112.60
August 11, 2026 1105.80
August 10, 2026 1111.71
August 07, 2026 1114.57
August 06, 2026 1112.46
August 05, 2026 1107.49
August 04, 2026 1099.35
August 03, 2026 1094.81
July 31, 2026 1092.88
July 30, 2026 1099.79
July 29, 2026 1097.26
July 28, 2026 1095.86
July 27, 2026 1086.39
Date Value
July 24, 2026 1070.68
July 23, 2026 1074.06
July 22, 2026 1077.12
July 21, 2026 1067.33
July 20, 2026 1063.95
July 17, 2026 1066.42
July 16, 2026 1063.48
July 15, 2026 1052.53
July 14, 2026 1044.35
July 13, 2026 1051.32
July 10, 2026 1044.87
July 09, 2026 1040.67
July 08, 2026 1041.03
July 07, 2026 1063.48
July 06, 2026 1061.35
July 03, 2026 1058.88
July 02, 2026 1052.80
July 01, 2026 1043.23
June 30, 2026 1052.87
June 29, 2026 1048.06
June 26, 2026 1040.13
June 25, 2026 1051.57
June 24, 2026 1038.90
June 23, 2026 1034.10
June 22, 2026 1033.75

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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Median

Net Asset Value Benchmarks

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Santander UK Growth Ret Inc 315.60
Artemis SmartGARP UK Equity R Acc GBP 4285.69
EdenTree Sustainable UK Equity A 253.80
EdenTree Sustainable UK Equity Opportunities A 328.80
Legal & General UK 350 Index A Acc 303.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0002192267", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0002192267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.