Artemis SmartGARP Global Equity C Acc GBP (GB00BHL2C631)

739.00 +6.66 (+0.91%) GBX  |  Oct 09 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
October 09, 2026 739.00
October 08, 2026 732.34
October 07, 2026 737.78
October 06, 2026 740.84
October 05, 2026 735.67
October 02, 2026 728.89
October 01, 2026 725.30
September 30, 2026 725.55
September 29, 2026 729.99
September 28, 2026 732.27
September 25, 2026 734.78
September 24, 2026 732.70
September 23, 2026 737.76
September 22, 2026 737.62
September 21, 2026 739.10
September 18, 2026 739.29
September 17, 2026 731.61
September 16, 2026 726.29
September 15, 2026 721.86
September 14, 2026 726.97
September 11, 2026 727.28
September 10, 2026 729.11
September 09, 2026 729.34
September 08, 2026 731.24
September 04, 2026 731.46
Date Value
September 03, 2026 722.86
September 02, 2026 714.31
September 01, 2026 714.76
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

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 6523.00
Edentree Sustainable Global Equity A 460.10
TM Stonehage Fleming International Fund B Income 567.20
Halifax International Growth A Income 997.96
Fidelity Sustainable Global Equity A Acc Shares 3745.00

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.