Artemis SmartGARP Global Equity I Acc GBP (GB00B2PLJP95)

807.33 -0.95 (-0.12%) GBX  |  Aug 28 2026
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GB00B2PLJP95 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
August 28, 2026 807.33
August 27, 2026 808.28
August 26, 2026 801.13
August 25, 2026 799.42
August 24, 2026 796.92
August 21, 2026 796.76
August 20, 2026 794.25
August 19, 2026 796.10
August 18, 2026 801.70
August 17, 2026 806.75
August 14, 2026 805.30
August 13, 2026 804.44
August 12, 2026 796.69
August 11, 2026 795.97
August 10, 2026 791.24
August 07, 2026 790.81
August 06, 2026 790.29
August 05, 2026 791.04
August 04, 2026 778.54
August 03, 2026 772.75
July 31, 2026 773.16
July 30, 2026 757.22
July 29, 2026 766.84
July 28, 2026 766.86
July 27, 2026 777.55
Date Value
July 24, 2026 771.04
July 23, 2026 777.15
July 22, 2026 771.18
July 21, 2026 758.27
July 20, 2026 749.80
July 17, 2026 745.06
July 16, 2026 752.97
July 15, 2026 766.91
July 14, 2026 759.56
July 13, 2026 757.84
July 10, 2026 762.45
July 09, 2026 755.82
July 08, 2026 749.43
July 07, 2026 760.41
July 06, 2026 765.88
July 02, 2026 755.64
July 01, 2026 761.75
June 30, 2026 765.18
June 29, 2026 761.54
June 26, 2026 760.53
June 25, 2026 773.49
June 24, 2026 773.39
June 23, 2026 766.25
June 22, 2026 783.09
June 18, 2026 784.57

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 6550.00
Edentree Sustainable Global Equity A 459.20
TM Stonehage Fleming International Fund B Income 568.80
Halifax International Growth A Income 986.77
Fidelity Sustainable Global Equity A Acc Shares 3721.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2PLJP95", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PLJP95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.