Artemis Funds (Lux) - UK Select Class I EUR ACC (LU2783552412)

1.526 +0.01 (+0.83%) EUR  |  Oct 29 2026
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LU2783552412 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 29, 2026 1.526
October 28, 2026 1.513
October 27, 2026 1.511
October 26, 2026 1.516
October 23, 2026 1.486
October 22, 2026 1.519
October 21, 2026 1.517
October 20, 2026 1.503
October 19, 2026 1.502
October 16, 2026 1.524
October 15, 2026 1.502
October 14, 2026 1.505
October 13, 2026 1.511
October 12, 2026 1.502
October 09, 2026 1.490
October 08, 2026 1.478
October 07, 2026 1.487
October 06, 2026 1.506
October 05, 2026 1.496
October 02, 2026 1.498
October 01, 2026 1.489
September 30, 2026 1.514
September 29, 2026 1.517
September 28, 2026 1.525
September 25, 2026 1.502
Date Value
September 24, 2026 1.500
September 23, 2026 1.507
September 22, 2026 1.528
September 21, 2026 1.517
September 18, 2026 1.498
September 17, 2026 1.519
September 16, 2026 1.503
September 15, 2026 1.499
September 14, 2026 1.504
September 11, 2026 1.508
September 10, 2026 1.498
September 09, 2026 1.514
September 08, 2026 1.537
September 07, 2026 1.542
September 04, 2026 1.539
September 03, 2026 1.533
September 02, 2026 1.525
September 01, 2026 1.536
August 28, 2026 1.551
August 27, 2026 1.552
August 26, 2026 1.566
August 25, 2026 1.558
August 24, 2026 1.549
August 21, 2026 1.541
August 20, 2026 1.527

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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Ofi Invest Actions Britannia C 897.30
The SEI U.K. Equity EUR Inst A 60.49
BGF United Kingdom Fund X2 EUR 261.60
Liontrust GF Special Situations Fund A1 EUR Acc 21.18
CT (Lux) UK Equities IEH EUR 40.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783552412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783552412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.