Artemis Income R Acc GBP (GB0032567926)

801.37 +1.91 (+0.24%) GBX  |  Oct 29 2026
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GB0032567926 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 29, 2026 801.37
October 28, 2026 799.46
October 27, 2026 803.07
October 26, 2026 802.61
October 23, 2026 798.49
October 22, 2026 796.78
October 21, 2026 798.17
October 20, 2026 794.46
October 19, 2026 800.80
October 16, 2026 805.80
October 15, 2026 800.32
October 14, 2026 791.64
October 13, 2026 790.09
October 12, 2026 781.83
October 09, 2026 777.78
October 08, 2026 767.98
October 07, 2026 769.08
October 06, 2026 773.06
October 05, 2026 769.16
October 02, 2026 768.87
October 01, 2026 776.66
September 30, 2026 787.06
September 29, 2026 790.22
September 28, 2026 791.13
September 25, 2026 789.19
Date Value
September 24, 2026 789.29
September 23, 2026 790.11
September 22, 2026 797.41
September 21, 2026 792.83
September 18, 2026 791.06
September 17, 2026 791.07
September 16, 2026 789.73
September 15, 2026 789.57
September 14, 2026 793.33
September 11, 2026 789.00
September 10, 2026 786.63
September 09, 2026 790.79
September 08, 2026 800.62
September 07, 2026 802.86
September 04, 2026 802.57
September 03, 2026 798.74
September 02, 2026 794.19
September 01, 2026 798.87
August 28, 2026 803.38
August 27, 2026 805.29
August 26, 2026 807.99
August 25, 2026 809.28
August 24, 2026 804.96
August 21, 2026 797.56
August 20, 2026 795.01

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 Equity Income Unit Trust R Inc 233.60
Barclays UK Equity Income A Inc 564.70
Premier Miton Monthly Income B Inc 216.70
Fidelity UK Equity Income Fund A Inc 309.70
CT Select UK Equity Income 1 Inc 102.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0032567926", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0032567926", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.