Artemis Funds (Lux) - UK Select Class JI USD ACC (LU2783553220)

1.703 +0.01 (+0.64%) USD  |  Aug 25 2026
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LU2783553220 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 25, 2026 1.703
August 24, 2026 1.692
August 21, 2026 1.686
August 20, 2026 1.670
August 19, 2026 1.678
August 18, 2026 1.686
August 17, 2026 1.700
August 14, 2026 1.705
August 13, 2026 1.700
August 12, 2026 1.694
August 11, 2026 1.695
August 10, 2026 1.691
August 07, 2026 1.700
August 06, 2026 1.699
August 05, 2026 1.691
August 04, 2026 1.682
August 03, 2026 1.668
July 31, 2026 1.645
July 30, 2026 1.662
July 29, 2026 1.621
July 28, 2026 1.623
July 27, 2026 1.634
July 24, 2026 1.612
July 23, 2026 1.607
July 22, 2026 1.634
Date Value
July 21, 2026 1.602
July 20, 2026 1.603
July 17, 2026 1.612
July 16, 2026 1.619
July 15, 2026 1.621
July 14, 2026 1.609
July 13, 2026 1.606
July 10, 2026 1.620
July 09, 2026 1.612
July 08, 2026 1.609
July 07, 2026 1.638
July 06, 2026 1.640
July 03, 2026 1.636
July 02, 2026 1.636
July 01, 2026 1.594
June 30, 2026 1.593
June 29, 2026 1.586
June 26, 2026 1.573
June 25, 2026 1.588
June 24, 2026 1.562
June 22, 2026 1.572
June 19, 2026 1.553
June 18, 2026 1.558
June 17, 2026 1.582
June 16, 2026 1.581

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 I Acc USD 48.24
Invesco UK Equity Fund S USD Acc 16.46
Coutts UK Equity Index Fund C Dist USD 14.93
BGF United Kingdom Fund A2 USD 220.34
Russell Investments UK Equity Fund Class J 44.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783553220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783553220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.