Artemis SmartGARP Global Equity R Acc GBP (GB0006795743)

702.98 -0.85 (-0.12%) GBX  |  Aug 28 2026
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GB0006795743 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 702.98
August 27, 2026 703.83
August 26, 2026 697.62
August 25, 2026 696.13
August 24, 2026 693.98
August 21, 2026 693.88
August 20, 2026 691.71
August 19, 2026 693.33
August 18, 2026 698.22
August 17, 2026 702.64
August 14, 2026 701.41
August 13, 2026 700.68
August 12, 2026 693.95
August 11, 2026 693.33
August 10, 2026 689.23
August 07, 2026 688.90
August 06, 2026 688.45
August 05, 2026 689.13
August 04, 2026 678.25
August 03, 2026 673.22
July 31, 2026 673.62
July 30, 2026 659.75
July 29, 2026 668.14
July 28, 2026 668.16
July 27, 2026 677.49
Date Value
July 24, 2026 671.86
July 23, 2026 677.20
July 22, 2026 672.01
July 21, 2026 660.77
July 20, 2026 653.41
July 17, 2026 649.32
July 16, 2026 656.22
July 15, 2026 668.39
July 14, 2026 662.00
July 13, 2026 660.51
July 10, 2026 664.57
July 09, 2026 658.81
July 08, 2026 653.25
July 07, 2026 662.83
July 06, 2026 667.61
July 02, 2026 658.75
July 01, 2026 664.08
June 30, 2026 667.09
June 29, 2026 663.92
June 26, 2026 663.09
June 25, 2026 674.40
June 24, 2026 674.33
June 23, 2026 668.12
June 22, 2026 682.82
June 18, 2026 684.16

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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Net Asset Value Benchmarks

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Janus Henderson Global Select Acc 6550.00
Edentree Sustainable Global Equity A 459.20
TM Stonehage Fleming International Fund B Income 568.80
Halifax International Growth A Income 986.77
Fidelity Sustainable Global Equity A Acc Shares 3721.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0006795743", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0006795743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.