Artemis Funds (Lux) - UK Select Class JI EUR ACC (LU2783553147)

1.482 -0.01 (-0.57%) EUR  |  Oct 08 2026
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LU2783553147 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 1.482
October 07, 2026 1.490
October 06, 2026 1.510
October 05, 2026 1.499
October 02, 2026 1.501
October 01, 2026 1.492
September 30, 2026 1.518
September 29, 2026 1.520
September 28, 2026 1.529
September 25, 2026 1.506
September 24, 2026 1.504
September 23, 2026 1.510
September 22, 2026 1.532
September 21, 2026 1.520
September 18, 2026 1.502
September 17, 2026 1.522
September 16, 2026 1.507
September 15, 2026 1.503
September 14, 2026 1.508
September 11, 2026 1.512
September 10, 2026 1.502
September 09, 2026 1.518
September 08, 2026 1.540
September 07, 2026 1.546
September 04, 2026 1.542
Date Value
September 03, 2026 1.537
September 02, 2026 1.529
September 01, 2026 1.540
August 28, 2026 1.555
August 27, 2026 1.555
August 26, 2026 1.57
August 25, 2026 1.561
August 24, 2026 1.552
August 21, 2026 1.544
August 20, 2026 1.530
August 19, 2026 1.540
August 18, 2026 1.558
August 17, 2026 1.569
August 14, 2026 1.575
August 13, 2026 1.577
August 12, 2026 1.569
August 11, 2026 1.571
August 10, 2026 1.567
August 07, 2026 1.574
August 06, 2026 1.574
August 05, 2026 1.567
August 04, 2026 1.562
August 03, 2026 1.549
July 31, 2026 1.535
July 30, 2026 1.543

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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Ofi Invest Actions Britannia C 869.28
The SEI U.K. Equity EUR Inst A 57.35
BGF United Kingdom Fund X2 EUR 249.30
Liontrust GF Special Situations Fund A1 EUR Acc 19.97
CT (Lux) UK Equities IEH EUR 38.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783553147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783553147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.