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

1.574 +0.01 (+0.69%) GBP  |  Aug 26 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
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
August 19, 2026 1.543
August 18, 2026 1.560
August 17, 2026 1.570
August 14, 2026 1.575
August 13, 2026 1.577
August 12, 2026 1.569
August 11, 2026 1.572
August 10, 2026 1.568
August 07, 2026 1.578
August 06, 2026 1.578
August 05, 2026 1.573
August 04, 2026 1.566
August 03, 2026 1.553
July 31, 2026 1.536
July 30, 2026 1.550
July 29, 2026 1.528
July 28, 2026 1.528
July 27, 2026 1.538
July 24, 2026 1.515
July 23, 2026 1.510
Date Value
July 22, 2026 1.528
July 21, 2026 1.499
July 20, 2026 1.492
July 17, 2026 1.501
July 16, 2026 1.501
July 15, 2026 1.510
July 14, 2026 1.501
July 13, 2026 1.502
July 10, 2026 1.513
July 09, 2026 1.506
July 08, 2026 1.506
July 07, 2026 1.534
July 06, 2026 1.539
July 03, 2026 1.534
July 02, 2026 1.531
July 01, 2026 1.505
June 30, 2026 1.509
June 29, 2026 1.500
June 26, 2026 1.490
June 25, 2026 1.507
June 24, 2026 1.486
June 22, 2026 1.487
June 19, 2026 1.471
June 18, 2026 1.474
June 17, 2026 1.478

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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Ninety One GSF UK Alpha A Inc GBP 121.54
BGF United Kingdom Fund E2 GBP 141.56
Schroder ISF UK Equity A Acc GBP 5.405
Premier Miton UK Focus I Inc 37.25
The SEI U.K. Equity GBP Inst H 56.96

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.