Artemis SmartGARP Global Equity R Acc GBP (GB0006795743)

675.40 -11.70 (-1.70%) GBX  |  Oct 30 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
October 30, 2026 675.40
October 29, 2026 687.10
October 28, 2026 691.55
October 27, 2026 687.19
October 26, 2026 683.04
October 23, 2026 682.52
October 22, 2026 688.69
October 21, 2026 697.01
October 20, 2026 691.91
October 19, 2026 703.01
October 16, 2026 704.86
October 15, 2026 704.94
October 14, 2026 720.90
October 13, 2026 719.84
October 12, 2026 723.99
October 09, 2026 724.38
October 08, 2026 717.86
October 07, 2026 723.20
October 06, 2026 726.20
October 05, 2026 721.14
October 02, 2026 714.52
October 01, 2026 711.00
September 30, 2026 711.24
September 29, 2026 715.60
September 28, 2026 717.85
Date Value
September 25, 2026 720.33
September 24, 2026 718.29
September 23, 2026 723.26
September 22, 2026 723.13
September 21, 2026 724.58
September 18, 2026 724.79
September 17, 2026 717.27
September 16, 2026 712.06
September 15, 2026 707.72
September 14, 2026 712.74
September 11, 2026 713.06
September 10, 2026 714.85
September 09, 2026 715.09
September 08, 2026 716.96
September 04, 2026 717.20
September 03, 2026 708.77
September 02, 2026 700.39
September 01, 2026 700.84
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

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 6270.00
Edentree Sustainable Global Equity A 455.90
TM Stonehage Fleming International Fund B Income 562.50
Halifax International Growth A Income 980.44
Fidelity Sustainable Global Equity A Acc Shares 3653.00

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.