Artemis SmartGARP UK Equity I Acc GBP (GB00B2PLJM64)

4649.63 -39.94 (-0.85%) GBX  |  Oct 08 2026
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GB00B2PLJM64 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 08, 2026 4649.63
October 07, 2026 4689.57
October 06, 2026 4736.78
October 05, 2026 4717.01
October 02, 2026 4706.80
October 01, 2026 4767.96
September 30, 2026 4840.93
September 29, 2026 4878.26
September 28, 2026 4882.79
September 25, 2026 4864.46
September 24, 2026 4857.17
September 23, 2026 4857.56
September 22, 2026 4890.36
September 21, 2026 4900.75
September 18, 2026 4871.16
September 17, 2026 4861.22
September 16, 2026 4852.64
September 15, 2026 4808.72
September 14, 2026 4829.98
September 11, 2026 4821.62
September 10, 2026 4810.65
September 09, 2026 4821.68
September 08, 2026 4854.57
September 07, 2026 4874.03
September 04, 2026 4861.99
Date Value
September 03, 2026 4832.54
September 02, 2026 4800.61
September 01, 2026 4801.15
August 28, 2026 4832.84
August 27, 2026 4829.19
August 26, 2026 4834.16
August 25, 2026 4840.79
August 24, 2026 4826.22
August 21, 2026 4799.25
August 20, 2026 4788.51
August 19, 2026 4801.54
August 18, 2026 4840.75
August 17, 2026 4861.29
August 14, 2026 4839.45
August 13, 2026 4850.02
August 12, 2026 4846.20
August 11, 2026 4833.68
August 10, 2026 4831.92
August 07, 2026 4841.26
August 06, 2026 4828.41
August 05, 2026 4816.09
August 04, 2026 4830.89
August 03, 2026 4815.56
July 31, 2026 4844.59
July 30, 2026 4816.51

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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Santander UK Growth Ret Inc 301.00
EdenTree Sustainable UK Equity A 246.30
EdenTree Sustainable UK Equity Opportunities A 318.00
Legal & General UK 350 Index A Acc 292.80
Artemis UK Special Situations R Acc GBP 1031.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2PLJM64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PLJM64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.