Artemis Income I Acc GBP (GB00B2PLJH12)

892.92 +11.26 (+1.28%) GBX  |  Oct 09 2026
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GB00B2PLJH12 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 09, 2026 892.92
October 08, 2026 881.66
October 07, 2026 882.90
October 06, 2026 887.45
October 05, 2026 882.95
October 02, 2026 882.56
October 01, 2026 891.49
September 30, 2026 903.40
September 29, 2026 907.02
September 28, 2026 908.04
September 25, 2026 905.76
September 24, 2026 905.86
September 23, 2026 906.77
September 22, 2026 915.14
September 21, 2026 909.87
September 18, 2026 907.77
September 17, 2026 907.77
September 16, 2026 906.21
September 15, 2026 906.01
September 14, 2026 910.30
September 11, 2026 905.28
September 10, 2026 902.54
September 09, 2026 907.30
September 08, 2026 918.55
September 07, 2026 921.11
Date Value
September 04, 2026 920.71
September 03, 2026 916.31
September 02, 2026 911.07
September 01, 2026 916.42
August 28, 2026 921.52
August 27, 2026 923.69
August 26, 2026 926.76
August 25, 2026 928.22
August 24, 2026 923.25
August 21, 2026 914.71
August 20, 2026 911.77
August 19, 2026 914.52
August 18, 2026 920.72
August 17, 2026 924.09
August 14, 2026 926.98
August 13, 2026 927.56
August 12, 2026 926.61
August 11, 2026 927.59
August 10, 2026 933.63
August 07, 2026 940.94
August 06, 2026 937.86
August 05, 2026 933.54
August 04, 2026 929.44
August 03, 2026 930.77
July 31, 2026 933.29

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 228.50
Barclays UK Equity Income A Inc 551.30
Premier Miton Monthly Income B Inc 208.80
Fidelity UK Equity Income Fund A Inc 303.10
CT Select UK Equity Income 1 Inc 99.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2PLJH12", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PLJH12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.