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

1.547 -0.01 (-0.49%) USD  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 1.674
August 18, 2026 1.682
August 17, 2026 1.696
August 14, 2026 1.701
August 13, 2026 1.696
August 12, 2026 1.690
August 11, 2026 1.691
August 10, 2026 1.687
August 07, 2026 1.696
August 06, 2026 1.695
August 05, 2026 1.687
August 04, 2026 1.678
August 03, 2026 1.664
July 31, 2026 1.641
July 30, 2026 1.658

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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The SEI U.K. EquityUSD Inst 56.59
MFS Meridian Funds-UK Equity A1 USD 22.05
Schroder ISF UK Equity A Dis USD AV 3.703
HI UK Select Fund USD R Shares 128.80
Jupiter UK Alpha Fund (IRL) L USD Acc 15.21

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.