Artemis SmartGARP UK Equity C Acc GBP (GB00BHL2C417)

4372.11 +3.25 (+0.07%) GBX  |  Aug 28 2026
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GB00BHL2C417 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 4372.11
August 27, 2026 4368.86
August 26, 2026 4373.41
August 25, 2026 4379.46
August 24, 2026 4366.34
August 21, 2026 4342.09
August 20, 2026 4332.43
August 19, 2026 4344.27
August 18, 2026 4379.80
August 17, 2026 4398.44
August 14, 2026 4378.84
August 13, 2026 4388.46
August 12, 2026 4385.06
August 11, 2026 4373.78
August 10, 2026 4372.25
August 07, 2026 4380.86
August 06, 2026 4369.29
August 05, 2026 4358.19
August 04, 2026 4371.63
August 03, 2026 4357.81
July 31, 2026 4384.25
July 30, 2026 4358.89
July 29, 2026 4336.08
July 28, 2026 4330.26
July 27, 2026 4357.36
Date Value
July 24, 2026 4326.51
July 23, 2026 4344.81
July 22, 2026 4337.08
July 21, 2026 4272.41
July 20, 2026 4221.11
July 17, 2026 4221.40
July 16, 2026 4221.94
July 15, 2026 4228.85
July 14, 2026 4199.59
July 13, 2026 4221.65
July 10, 2026 4212.54
July 09, 2026 4193.59
July 08, 2026 4182.98
July 07, 2026 4256.31
July 06, 2026 4241.91
July 03, 2026 4238.55
July 02, 2026 4194.68
July 01, 2026 4166.13
June 30, 2026 4195.25
June 29, 2026 4156.79
June 26, 2026 4134.39
June 25, 2026 4166.02
June 24, 2026 4161.74
June 23, 2026 4173.77
June 22, 2026 4195.52

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 315.60
EdenTree Sustainable UK Equity A 253.80
EdenTree Sustainable UK Equity Opportunities A 328.80
Legal & General UK 350 Index A Acc 303.70
Artemis UK Special Situations R Acc GBP 1097.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BHL2C417", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHL2C417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.