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

1.595 +0.02 (+1.08%) USD  |  Oct 29 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 29, 2026 1.595
October 28, 2026 1.578
October 27, 2026 1.578
October 26, 2026 1.589
October 23, 2026 1.560
October 22, 2026 1.593
October 21, 2026 1.596
October 20, 2026 1.582
October 19, 2026 1.579
October 16, 2026 1.607
October 15, 2026 1.579
October 14, 2026 1.568
October 13, 2026 1.584
October 12, 2026 1.572
October 09, 2026 1.562
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
Date Value
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
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

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 47.52
Invesco UK Equity Fund S USD Acc 16.04
Coutts UK Equity Index Fund C Dist USD 14.22
BGF United Kingdom Fund A2 USD 216.89
Russell Investments UK Equity Fund Class J 43.40

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.