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

1.551 -0.01 (-0.49%) USD  |  Oct 08 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
October 08, 2026 1.551
October 07, 2026 1.558
October 06, 2026 1.588
October 05, 2026 1.568
October 02, 2026 1.582
October 01, 2026 1.575
September 30, 2026 1.611
September 29, 2026 1.612
September 28, 2026 1.624
September 25, 2026 1.605
September 24, 2026 1.599
September 23, 2026 1.609
September 22, 2026 1.640
September 21, 2026 1.630
September 18, 2026 1.608
September 17, 2026 1.635
September 16, 2026 1.624
September 15, 2026 1.622
September 14, 2026 1.624
September 11, 2026 1.640
September 10, 2026 1.63
September 09, 2026 1.652
September 08, 2026 1.673
September 07, 2026 1.680
September 04, 2026 1.674
Date Value
September 03, 2026 1.670
September 02, 2026 1.658
September 01, 2026 1.670
August 28, 2026 1.692
August 27, 2026 1.694
August 26, 2026 1.710
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

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 44.22
Invesco UK Equity Fund S USD Acc 15.15
Coutts UK Equity Index Fund C Dist USD 13.80
BGF United Kingdom Fund A2 USD 207.57
Russell Investments UK Equity Fund Class J 41.46

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.