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

1.484 -0.01 (-0.50%) USD  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 1.606
August 18, 2026 1.615
August 17, 2026 1.628
August 14, 2026 1.632
August 13, 2026 1.628
August 12, 2026 1.622
August 11, 2026 1.623
August 10, 2026 1.619
August 07, 2026 1.628
August 06, 2026 1.626
August 05, 2026 1.619
August 04, 2026 1.611
August 03, 2026 1.597
July 31, 2026 1.575
July 30, 2026 1.591

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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The SEI U.K. EquityUSD Inst 56.59
MFS Meridian Funds-UK Equity A1 USD 22.05
Schroder ISF UK Equity A Dis USD AV 3.703
HI UK Select Fund USD R Shares 128.80
Jupiter UK Alpha Fund (IRL) L USD Acc 15.21

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.