Artemis SmartGARP Global Equity S Dis GBP (GB00BT28LK10)

169.08 +1.53 (+0.91%) GBX  |  Oct 09 2026
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GB00BT28LK10 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 169.08
October 08, 2026 167.55
October 07, 2026 168.79
October 06, 2026 169.49
October 05, 2026 168.30
October 02, 2026 166.75
October 01, 2026 165.92
September 30, 2026 165.98
September 29, 2026 166.99
September 28, 2026 167.51
September 25, 2026 168.08
September 24, 2026 167.60
September 23, 2026 168.75
September 22, 2026 168.72
September 21, 2026 169.05
September 18, 2026 169.09
September 17, 2026 167.33
September 16, 2026 166.11
September 15, 2026 165.10
September 14, 2026 166.26
September 11, 2026 166.33
September 10, 2026 166.74
September 09, 2026 166.79
September 08, 2026 167.22
September 04, 2026 167.26
Date Value
September 03, 2026 165.29
September 02, 2026 163.34
September 01, 2026 163.44
August 28, 2026 163.92
August 27, 2026 164.11
August 26, 2026 162.66
August 25, 2026 162.31
August 24, 2026 161.81
August 21, 2026 161.77
August 20, 2026 161.26
August 19, 2026 161.64
August 18, 2026 162.77
August 17, 2026 163.80
August 14, 2026 163.50
August 13, 2026 163.33
August 12, 2026 161.75
August 11, 2026 161.61
August 10, 2026 160.65
August 07, 2026 160.56
August 06, 2026 160.45
August 05, 2026 160.60
August 04, 2026 158.07
August 03, 2026 156.89
July 31, 2026 156.97
July 30, 2026 153.74

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:GB00BT28LK10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BT28LK10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.