Artemis SmartGARP UK Equity R Acc GBP (GB0006795529)

4162.15 +42.41 (+1.03%) GBX  |  Oct 09 2026
More

GB0006795529 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 09, 2026 4162.15
October 08, 2026 4119.74
October 07, 2026 4155.22
October 06, 2026 4197.14
October 05, 2026 4179.71
October 02, 2026 4170.91
October 01, 2026 4225.20
September 30, 2026 4289.95
September 29, 2026 4323.12
September 28, 2026 4327.23
September 25, 2026 4311.25
September 24, 2026 4304.88
September 23, 2026 4305.31
September 22, 2026 4334.47
September 21, 2026 4343.77
September 18, 2026 4317.81
September 17, 2026 4309.09
September 16, 2026 4301.56
September 15, 2026 4262.72
September 14, 2026 4281.65
September 11, 2026 4274.51
September 10, 2026 4264.87
September 09, 2026 4274.74
September 08, 2026 4303.98
September 07, 2026 4321.33
Date Value
September 04, 2026 4310.92
September 03, 2026 4284.90
September 02, 2026 4256.67
September 01, 2026 4257.23
August 28, 2026 4285.69
August 27, 2026 4282.54
August 26, 2026 4287.04
August 25, 2026 4293.00
August 24, 2026 4280.17
August 21, 2026 4256.51
August 20, 2026 4247.07
August 19, 2026 4258.71
August 18, 2026 4293.58
August 17, 2026 4311.89
August 14, 2026 4292.79
August 13, 2026 4302.25
August 12, 2026 4298.95
August 11, 2026 4287.93
August 10, 2026 4286.46
August 07, 2026 4295.01
August 06, 2026 4283.70
August 05, 2026 4272.86
August 04, 2026 4286.07
August 03, 2026 4272.55
July 31, 2026 4298.58

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander UK Growth Ret Inc 304.10
EdenTree Sustainable UK Equity A 249.70
EdenTree Sustainable UK Equity Opportunities A 321.40
Legal & General UK 350 Index A Acc 296.20
Artemis UK Special Situations R Acc GBP 1046.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0006795529", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0006795529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.