Artemis Funds (Lux) - UK Select Class I USD ACC (LU2783552685)

1.591 +0.02 (+1.07%) USD  |  Oct 29 2026
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LU2783552685 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 1.591
October 28, 2026 1.574
October 27, 2026 1.574
October 26, 2026 1.585
October 23, 2026 1.556
October 22, 2026 1.589
October 21, 2026 1.592
October 20, 2026 1.578
October 19, 2026 1.575
October 16, 2026 1.603
October 15, 2026 1.575
October 14, 2026 1.564
October 13, 2026 1.580
October 12, 2026 1.568
October 09, 2026 1.558
October 08, 2026 1.547
October 07, 2026 1.554
October 06, 2026 1.584
October 05, 2026 1.564
October 02, 2026 1.578
October 01, 2026 1.572
September 30, 2026 1.607
September 29, 2026 1.608
September 28, 2026 1.620
September 25, 2026 1.601
Date Value
September 24, 2026 1.595
September 23, 2026 1.605
September 22, 2026 1.636
September 21, 2026 1.626
September 18, 2026 1.605
September 17, 2026 1.631
September 16, 2026 1.620
September 15, 2026 1.619
September 14, 2026 1.620
September 11, 2026 1.637
September 10, 2026 1.626
September 09, 2026 1.648
September 08, 2026 1.669
September 07, 2026 1.676
September 04, 2026 1.670
September 03, 2026 1.666
September 02, 2026 1.654
September 01, 2026 1.666
August 28, 2026 1.688
August 27, 2026 1.690
August 26, 2026 1.706
August 25, 2026 1.699
August 24, 2026 1.688
August 21, 2026 1.682
August 20, 2026 1.666

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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The SEI U.K. EquityUSD Inst 59.45
MFS Meridian Funds-UK Equity A1 USD 23.32
Schroder ISF UK Equity A Dis USD AV 3.878
HI UK Select Fund USD R Shares 127.72
Jupiter UK Alpha Fund (IRL) L USD Acc 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783552685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783552685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.