Artemis UK Special Situations C Acc GBP (GB00BHL2CC91)

1106.28 +2.54 (+0.23%) GBX  |  Oct 29 2026
More

GB00BHL2CC91 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
October 29, 2026 1106.28
October 28, 2026 1103.74
October 27, 2026 1104.43
October 26, 2026 1103.16
October 23, 2026 1091.70
October 22, 2026 1091.45
October 21, 2026 1096.51
October 20, 2026 1085.93
October 19, 2026 1095.84
October 16, 2026 1104.18
October 15, 2026 1091.63
October 14, 2026 1089.87
October 13, 2026 1085.88
October 12, 2026 1074.30
October 09, 2026 1067.54
October 08, 2026 1052.63
October 07, 2026 1063.01
October 06, 2026 1067.98
October 05, 2026 1061.31
October 02, 2026 1063.42
October 01, 2026 1077.73
September 30, 2026 1093.32
September 29, 2026 1095.17
September 28, 2026 1097.37
September 25, 2026 1087.27
Date Value
September 24, 2026 1087.70
September 23, 2026 1092.13
September 22, 2026 1101.34
September 21, 2026 1094.31
September 18, 2026 1094.86
September 17, 2026 1091.51
September 16, 2026 1087.74
September 15, 2026 1080.35
September 14, 2026 1085.03
September 11, 2026 1083.65
September 10, 2026 1085.71
September 09, 2026 1089.76
September 08, 2026 1100.07
September 07, 2026 1107.06
September 04, 2026 1108.20
September 03, 2026 1100.22
September 02, 2026 1096.50
September 01, 2026 1104.18
August 28, 2026 1118.70
August 27, 2026 1122.03
August 26, 2026 1126.77
August 25, 2026 1127.06
August 24, 2026 1119.45
August 21, 2026 1111.60
August 20, 2026 1114.60

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 306.90
Artemis SmartGARP UK Equity R Acc GBP 4187.63
EdenTree Sustainable UK Equity A 257.80
EdenTree Sustainable UK Equity Opportunities A 329.80
Legal & General UK 350 Index A Acc 301.70

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:GB00BHL2CC91", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BHL2CC91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.