Artemis Funds (Lux) - UK Select Class JI GBP ACC (LU2783552842)

1.496 +0.01 (+0.66%) GBP  |  Oct 29 2026
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LU2783552842 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 1.496
October 28, 2026 1.486
October 27, 2026 1.484
October 26, 2026 1.491
October 23, 2026 1.460
October 22, 2026 1.492
October 21, 2026 1.493
October 20, 2026 1.480
October 19, 2026 1.484
October 16, 2026 1.506
October 15, 2026 1.491
October 14, 2026 1.491
October 13, 2026 1.498
October 12, 2026 1.488
October 09, 2026 1.479
October 08, 2026 1.470
October 07, 2026 1.477
October 06, 2026 1.498
October 05, 2026 1.488
October 02, 2026 1.496
October 01, 2026 1.491
September 30, 2026 1.519
September 29, 2026 1.526
September 28, 2026 1.533
September 25, 2026 1.516
Date Value
September 24, 2026 1.514
September 23, 2026 1.519
September 22, 2026 1.537
September 21, 2026 1.526
September 18, 2026 1.51
September 17, 2026 1.531
September 16, 2026 1.512
September 15, 2026 1.506
September 14, 2026 1.510
September 11, 2026 1.518
September 10, 2026 1.510
September 09, 2026 1.526
September 08, 2026 1.546
September 07, 2026 1.554
September 04, 2026 1.552
September 03, 2026 1.548
September 02, 2026 1.537
September 01, 2026 1.544
August 28, 2026 1.56
August 27, 2026 1.561
August 26, 2026 1.574
August 25, 2026 1.564
August 24, 2026 1.554
August 21, 2026 1.548
August 20, 2026 1.534

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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Ninety One GSF UK Alpha A Inc GBP 122.27
BGF United Kingdom Fund E2 GBP 141.51
Schroder ISF UK Equity A Acc GBP 5.397
The SEI U.K. Equity GBP Inst H 57.02
J O Hambro Capital Management UK Dynamic B Acc 5.574

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783552842", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783552842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.