Artemis UK Special Situations I Inc GBP (GB00BB36JR17)

949.32 -2.82 (-0.30%) GBX  |  Aug 28 2026
More

GB00BB36JR17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 28, 2026 949.32
August 27, 2026 952.14
August 26, 2026 956.16
August 25, 2026 956.38
August 24, 2026 949.92
August 21, 2026 943.22
August 20, 2026 945.76
August 19, 2026 944.12
August 18, 2026 953.96
August 17, 2026 959.59
August 14, 2026 964.20
August 13, 2026 963.51
August 12, 2026 962.47
August 11, 2026 956.56
August 10, 2026 961.65
August 07, 2026 964.07
August 06, 2026 962.23
August 05, 2026 957.90
August 04, 2026 950.84
August 03, 2026 946.90
July 31, 2026 945.17
July 30, 2026 951.13
July 29, 2026 948.92
July 28, 2026 947.69
July 27, 2026 939.48
Date Value
July 24, 2026 925.84
July 23, 2026 928.75
July 22, 2026 931.37
July 21, 2026 922.89
July 20, 2026 919.95
July 17, 2026 922.03
July 16, 2026 919.46
July 15, 2026 909.98
July 14, 2026 902.89
July 13, 2026 908.89
July 10, 2026 903.27
July 09, 2026 899.62
July 08, 2026 899.91
July 07, 2026 919.29
July 06, 2026 917.43
July 03, 2026 915.24
July 02, 2026 909.97
July 01, 2026 901.68
June 30, 2026 909.99
June 29, 2026 905.82
June 26, 2026 898.91
June 25, 2026 908.78
June 24, 2026 897.81
June 23, 2026 893.64
June 22, 2026 893.32

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander UK Growth Ret Inc 315.60
Artemis SmartGARP UK Equity R Acc GBP 4285.69
EdenTree Sustainable UK Equity A 253.80
EdenTree Sustainable UK Equity Opportunities A 328.80
Legal & General UK 350 Index A Acc 303.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BB36JR17", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BB36JR17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.