Artemis Funds (Lux) - UK Select Class I USD DIS (LU2797430241)

1.527 +0.02 (+1.07%) USD  |  Oct 29 2026
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LU2797430241 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 1.527
October 28, 2026 1.511
October 27, 2026 1.511
October 26, 2026 1.521
October 23, 2026 1.493
October 22, 2026 1.525
October 21, 2026 1.528
October 20, 2026 1.515
October 19, 2026 1.512
October 16, 2026 1.538
October 15, 2026 1.512
October 14, 2026 1.501
October 13, 2026 1.516
October 12, 2026 1.505
October 09, 2026 1.496
October 08, 2026 1.484
October 07, 2026 1.492
October 06, 2026 1.52
October 05, 2026 1.501
October 02, 2026 1.514
October 01, 2026 1.508
September 30, 2026 1.542
September 29, 2026 1.543
September 28, 2026 1.555
September 25, 2026 1.536
Date Value
September 24, 2026 1.531
September 23, 2026 1.541
September 22, 2026 1.570
September 21, 2026 1.561
September 18, 2026 1.540
September 17, 2026 1.565
September 16, 2026 1.555
September 15, 2026 1.553
September 14, 2026 1.555
September 11, 2026 1.571
September 10, 2026 1.561
September 09, 2026 1.582
September 08, 2026 1.602
September 07, 2026 1.608
September 04, 2026 1.602
September 03, 2026 1.599
September 02, 2026 1.588
September 01, 2026 1.599
August 28, 2026 1.620
August 27, 2026 1.622
August 26, 2026 1.637
August 25, 2026 1.631
August 24, 2026 1.620
August 21, 2026 1.614
August 20, 2026 1.599

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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Median

Net Asset Value Benchmarks

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The SEI U.K. EquityUSD Inst 59.45
MFS Meridian Funds-UK Equity A1 USD 23.32
Schroder ISF UK Equity A Dis USD AV 3.878
HI UK Select Fund USD R Shares 127.72
Jupiter UK Alpha Fund (IRL) L USD Acc 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2797430241", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2797430241", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.