Artemis UK Special Situations R Acc GBP (GB0002192267)

1046.52 +14.61 (+1.42%) GBX  |  Oct 09 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
October 09, 2026 1046.52
October 08, 2026 1031.91
October 07, 2026 1042.10
October 06, 2026 1046.98
October 05, 2026 1040.45
October 02, 2026 1042.54
October 01, 2026 1056.58
September 30, 2026 1071.88
September 29, 2026 1073.70
September 28, 2026 1075.86
September 25, 2026 1065.99
September 24, 2026 1066.42
September 23, 2026 1070.77
September 22, 2026 1079.81
September 21, 2026 1072.92
September 18, 2026 1073.49
September 17, 2026 1070.21
September 16, 2026 1066.52
September 15, 2026 1059.29
September 14, 2026 1063.89
September 11, 2026 1062.56
September 10, 2026 1064.58
September 09, 2026 1068.56
September 08, 2026 1078.68
September 07, 2026 1085.55
Date Value
September 04, 2026 1086.69
September 03, 2026 1078.88
September 02, 2026 1075.24
September 01, 2026 1082.78
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

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 304.10
Artemis SmartGARP UK Equity R Acc GBP 4162.15
EdenTree Sustainable UK Equity A 249.70
EdenTree Sustainable UK Equity Opportunities A 321.40
Legal & General UK 350 Index A Acc 296.20

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.