Artemis SmartGARP UK Equity I Acc GBP (GB00B2PLJM64)

4728.28 +6.81 (+0.14%) GBX  |  Oct 29 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 29, 2026 4728.28
October 28, 2026 4721.47
October 27, 2026 4707.94
October 26, 2026 4709.24
October 23, 2026 4650.61
October 22, 2026 4695.66
October 21, 2026 4722.05
October 20, 2026 4695.33
October 19, 2026 4754.37
October 16, 2026 4784.84
October 15, 2026 4761.73
October 14, 2026 4787.73
October 13, 2026 4774.36
October 12, 2026 4740.57
October 09, 2026 4697.58
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
Date Value
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
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

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 UK Growth Ret Inc 306.90
EdenTree Sustainable UK Equity A 257.80
EdenTree Sustainable UK Equity Opportunities A 329.80
Legal & General UK 350 Index A Acc 301.70
Artemis UK Special Situations R Acc GBP 1084.32

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.