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

1.435 +0.01 (+0.69%) GBP  |  Aug 26 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
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
July 30, 2026 1.413
July 29, 2026 1.393
July 28, 2026 1.393
July 27, 2026 1.402
July 24, 2026 1.381
July 23, 2026 1.376
Date Value
July 22, 2026 1.394
July 21, 2026 1.367
July 20, 2026 1.360
July 17, 2026 1.369
July 16, 2026 1.369
July 15, 2026 1.377
July 14, 2026 1.369
July 13, 2026 1.370
July 10, 2026 1.379
July 09, 2026 1.373
July 08, 2026 1.374
July 07, 2026 1.399
July 06, 2026 1.404
July 03, 2026 1.399
July 02, 2026 1.396
July 01, 2026 1.372
June 30, 2026 1.376
June 29, 2026 1.368
June 26, 2026 1.358
June 25, 2026 1.374
June 24, 2026 1.355
June 22, 2026 1.356
June 19, 2026 1.341
June 18, 2026 1.344
June 17, 2026 1.347

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 8.049
CMI UK Equity Index Tracking DC1 34.88
CMI UK Equity Fund DC1 26.10
Schroder ISF UK Equity A Dis GBP AV 2.874
MFS Meridian Funds-UK Equity I1 GBP 329.81

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.