Artemis Income C Dis GBP (GB00BHL2BS86)

313.43 +0.75 (+0.24%) GBX  |  Oct 29 2026
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GB00BHL2BS86 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 313.43
October 28, 2026 312.68
October 27, 2026 314.09
October 26, 2026 313.91
October 23, 2026 312.29
October 22, 2026 311.62
October 21, 2026 312.16
October 20, 2026 310.71
October 19, 2026 313.18
October 16, 2026 315.13
October 15, 2026 312.99
October 14, 2026 309.59
October 13, 2026 308.98
October 12, 2026 305.75
October 09, 2026 304.16
October 08, 2026 300.32
October 07, 2026 300.75
October 06, 2026 302.30
October 05, 2026 300.77
October 02, 2026 300.65
October 01, 2026 303.70
September 30, 2026 307.76
September 29, 2026 308.99
September 28, 2026 309.35
September 25, 2026 308.58
Date Value
September 24, 2026 308.62
September 23, 2026 308.93
September 22, 2026 311.79
September 21, 2026 310.00
September 18, 2026 309.29
September 17, 2026 309.30
September 16, 2026 308.77
September 15, 2026 308.70
September 14, 2026 310.17
September 11, 2026 308.47
September 10, 2026 307.54
September 09, 2026 309.17
September 08, 2026 313.01
September 07, 2026 313.88
September 04, 2026 313.76
September 03, 2026 312.26
September 02, 2026 310.48
September 01, 2026 312.31
August 28, 2026 314.06
August 27, 2026 314.80
August 26, 2026 315.85
August 25, 2026 316.36
August 24, 2026 314.67
August 21, 2026 311.77
August 20, 2026 310.77

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 Equity Income Unit Trust R Inc 233.60
Barclays UK Equity Income A Inc 564.70
Premier Miton Monthly Income B Inc 216.70
Fidelity UK Equity Income Fund A Inc 309.70
CT Select UK Equity Income 1 Inc 102.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHL2BS86", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHL2BS86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.