Artemis SmartGARP Global Equity C Acc GBP (GB00BHL2C631)

716.92 -0.86 (-0.12%) GBX  |  Aug 28 2026
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GB00BHL2C631 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 716.92
August 27, 2026 717.78
August 26, 2026 711.44
August 25, 2026 709.92
August 24, 2026 707.71
August 21, 2026 707.60
August 20, 2026 705.38
August 19, 2026 707.03
August 18, 2026 712.01
August 17, 2026 716.51
August 14, 2026 715.24
August 13, 2026 714.49
August 12, 2026 707.62
August 11, 2026 706.98
August 10, 2026 702.79
August 07, 2026 702.44
August 06, 2026 701.98
August 05, 2026 702.66
August 04, 2026 691.56
August 03, 2026 686.43
July 31, 2026 686.82
July 30, 2026 672.67
July 29, 2026 681.22
July 28, 2026 681.24
July 27, 2026 690.75
Date Value
July 24, 2026 684.99
July 23, 2026 690.43
July 22, 2026 685.13
July 21, 2026 673.67
July 20, 2026 666.16
July 17, 2026 661.97
July 16, 2026 669.00
July 15, 2026 681.40
July 14, 2026 674.87
July 13, 2026 673.36
July 10, 2026 677.48
July 09, 2026 671.60
July 08, 2026 665.92
July 07, 2026 675.69
July 06, 2026 680.56
July 02, 2026 671.50
July 01, 2026 676.93
June 30, 2026 679.99
June 29, 2026 676.76
June 26, 2026 675.89
June 25, 2026 687.42
June 24, 2026 687.33
June 23, 2026 681.00
June 22, 2026 695.98
June 18, 2026 697.32

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.

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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:GB00BHL2C631", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHL2C631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.