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

1.348 +0.01 (+0.65%) GBP  |  Oct 09 2026
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LU2852994115 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 1.348
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
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
Date Value
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
August 19, 2026 1.406
August 18, 2026 1.422
August 17, 2026 1.431
August 14, 2026 1.436
August 13, 2026 1.438
August 12, 2026 1.430
August 11, 2026 1.433
August 10, 2026 1.430
August 07, 2026 1.439
August 06, 2026 1.439
August 05, 2026 1.434
August 04, 2026 1.428
August 03, 2026 1.416
July 31, 2026 1.401

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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Aviva Investors UK Equity Unconstrained Fund B 7.667
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 25.30
Schroder ISF UK Equity A Dis GBP AV 2.797
MFS Meridian Funds-UK Equity I1 GBP 321.47

Net Asset Value Excel Add-In Codes

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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.