Artemis Funds (Lux) - UK Select Class I GBP DIS (LU2852994115)

1.364 +0.01 (+0.66%) GBP  |  Oct 29 2026
More

LU2852994115 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 29, 2026 1.364
October 28, 2026 1.355
October 27, 2026 1.352
October 26, 2026 1.359
October 23, 2026 1.331
October 22, 2026 1.360
October 21, 2026 1.361
October 20, 2026 1.349
October 19, 2026 1.352
October 16, 2026 1.373
October 15, 2026 1.359
October 14, 2026 1.359
October 13, 2026 1.365
October 12, 2026 1.357
October 09, 2026 1.348
October 08, 2026 1.340
October 07, 2026 1.347
October 06, 2026 1.366
October 05, 2026 1.356
October 02, 2026 1.364
October 01, 2026 1.359
September 30, 2026 1.384
September 29, 2026 1.391
September 28, 2026 1.398
September 25, 2026 1.382
Date Value
September 24, 2026 1.380
September 23, 2026 1.385
September 22, 2026 1.401
September 21, 2026 1.391
September 18, 2026 1.377
September 17, 2026 1.396
September 16, 2026 1.378
September 15, 2026 1.373
September 14, 2026 1.377
September 11, 2026 1.384
September 10, 2026 1.377
September 09, 2026 1.391
September 08, 2026 1.410
September 07, 2026 1.417
September 04, 2026 1.415
September 03, 2026 1.411
September 02, 2026 1.401
September 01, 2026 1.407
August 28, 2026 1.422
August 27, 2026 1.423
August 26, 2026 1.435
August 25, 2026 1.425
August 24, 2026 1.417
August 21, 2026 1.411
August 20, 2026 1.398

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Aviva Investors UK Equity Unconstrained Fund B 7.841
CMI UK Equity Index Tracking DC1 34.34
CMI UK Equity Fund DC1 25.48
Schroder ISF UK Equity A Dis GBP AV 2.870
MFS Meridian Funds-UK Equity I1 GBP 332.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2852994115", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2852994115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.