Artemis UK Special Situations I Acc GBP (GB00B2PLJQ03)

1202.87 +16.82 (+1.42%) GBX  |  Oct 09 2026
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GB00B2PLJQ03 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 1202.87
October 08, 2026 1186.05
October 07, 2026 1197.73
October 06, 2026 1203.32
October 05, 2026 1195.79
October 02, 2026 1198.12
October 01, 2026 1214.23
September 30, 2026 1231.78
September 29, 2026 1233.85
September 28, 2026 1236.30
September 25, 2026 1224.89
September 24, 2026 1225.36
September 23, 2026 1230.33
September 22, 2026 1240.69
September 21, 2026 1232.76
September 18, 2026 1233.33
September 17, 2026 1229.54
September 16, 2026 1225.28
September 15, 2026 1216.94
September 14, 2026 1222.20
September 11, 2026 1220.59
September 10, 2026 1222.90
September 09, 2026 1227.44
September 08, 2026 1239.04
September 07, 2026 1246.90
Date Value
September 04, 2026 1248.14
September 03, 2026 1239.14
September 02, 2026 1234.93
September 01, 2026 1243.56
August 28, 2026 1259.85
August 27, 2026 1263.59
August 26, 2026 1268.92
August 25, 2026 1269.22
August 24, 2026 1260.64
August 21, 2026 1251.76
August 20, 2026 1255.12
August 19, 2026 1252.95
August 18, 2026 1266.00
August 17, 2026 1273.48
August 14, 2026 1279.59
August 13, 2026 1278.68
August 12, 2026 1277.29
August 11, 2026 1269.46
August 10, 2026 1276.21
August 07, 2026 1279.42
August 06, 2026 1276.98
August 05, 2026 1271.24
August 04, 2026 1261.87
August 03, 2026 1256.63
July 31, 2026 1254.35

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 304.10
Artemis SmartGARP UK Equity R Acc GBP 4162.15
EdenTree Sustainable UK Equity A 249.70
EdenTree Sustainable UK Equity Opportunities A 321.40
Legal & General UK 350 Index A Acc 296.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2PLJQ03", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2PLJQ03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.