Artemis Funds (Lux) - UK Select Class JI USD DIS (LU2813159352)

1.445 +0.01 (+0.75%) USD  |  Oct 09 2026
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LU2813159352 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 09, 2026 1.445
October 08, 2026 1.434
October 07, 2026 1.441
October 06, 2026 1.468
October 05, 2026 1.450
October 02, 2026 1.463
October 01, 2026 1.457
September 30, 2026 1.490
September 29, 2026 1.490
September 28, 2026 1.502
September 25, 2026 1.484
September 24, 2026 1.478
September 23, 2026 1.488
September 22, 2026 1.516
September 21, 2026 1.508
September 18, 2026 1.488
September 17, 2026 1.512
September 16, 2026 1.502
September 15, 2026 1.500
September 14, 2026 1.502
September 11, 2026 1.517
September 10, 2026 1.507
September 09, 2026 1.528
September 08, 2026 1.548
September 07, 2026 1.554
Date Value
September 04, 2026 1.548
September 03, 2026 1.544
September 02, 2026 1.533
September 01, 2026 1.544
August 28, 2026 1.565
August 27, 2026 1.566
August 26, 2026 1.581
August 25, 2026 1.575
August 24, 2026 1.565
August 21, 2026 1.559
August 20, 2026 1.544
August 19, 2026 1.552
August 18, 2026 1.560
August 17, 2026 1.572
August 14, 2026 1.577
August 13, 2026 1.573
August 12, 2026 1.567
August 11, 2026 1.567
August 10, 2026 1.564
August 07, 2026 1.572
August 06, 2026 1.571
August 05, 2026 1.564
August 04, 2026 1.556
August 03, 2026 1.543
July 31, 2026 1.521

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 57.30
MFS Meridian Funds-UK Equity A1 USD 22.38
Schroder ISF UK Equity A Dis USD AV 3.748
HI UK Select Fund USD R Shares 128.80
Jupiter UK Alpha Fund (IRL) L USD Acc 15.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2813159352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2813159352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.