Artemis SmartGARP UK Equity R Acc GBP (GB0006795529)

4285.69 +3.15 (+0.07%) GBX  |  Aug 28 2026
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GB0006795529 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 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
July 30, 2026 4273.75
July 29, 2026 4251.42
July 28, 2026 4245.75
July 27, 2026 4272.35
Date Value
July 24, 2026 4242.21
July 23, 2026 4260.19
July 22, 2026 4252.65
July 21, 2026 4189.27
July 20, 2026 4139.00
July 17, 2026 4139.38
July 16, 2026 4139.95
July 15, 2026 4146.76
July 14, 2026 4118.10
July 13, 2026 4139.76
July 10, 2026 4130.94
July 09, 2026 4112.39
July 08, 2026 4102.02
July 07, 2026 4173.97
July 06, 2026 4159.87
July 03, 2026 4156.68
July 02, 2026 4113.69
July 01, 2026 4085.73
June 30, 2026 4114.32
June 29, 2026 4076.63
June 26, 2026 4054.77
June 25, 2026 4085.82
June 24, 2026 4081.66
June 23, 2026 4093.49
June 22, 2026 4114.86

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
EdenTree Sustainable UK Equity A 253.80
EdenTree Sustainable UK Equity Opportunities A 328.80
Legal & General UK 350 Index A Acc 303.70
Artemis UK Special Situations R Acc GBP 1097.05

Net Asset Value Excel Add-In Codes

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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.