Artemis Funds (Lux) - UK Select Class A GBP ACC (LU3219361998)

1.056 +0.01 (+0.66%) GBP  |  Oct 09 2026
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LU3219361998 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 1.056
October 08, 2026 1.049
October 07, 2026 1.054
October 06, 2026 1.069
October 05, 2026 1.062
October 02, 2026 1.068
October 01, 2026 1.064
September 30, 2026 1.084
September 29, 2026 1.089
September 28, 2026 1.094
September 25, 2026 1.082
September 24, 2026 1.081
September 23, 2026 1.084
September 22, 2026 1.097
September 21, 2026 1.089
September 18, 2026 1.078
September 17, 2026 1.093
September 16, 2026 1.080
September 15, 2026 1.075
September 14, 2026 1.078
September 11, 2026 1.084
September 10, 2026 1.078
September 09, 2026 1.090
September 08, 2026 1.104
September 07, 2026 1.110
Date Value
September 04, 2026 1.108
September 03, 2026 1.105
September 02, 2026 1.098
September 01, 2026 1.103
August 28, 2026 1.114
August 27, 2026 1.115
August 26, 2026 1.125
August 25, 2026 1.117
August 24, 2026 1.110
August 21, 2026 1.106
August 20, 2026 1.096
August 19, 2026 1.102
August 18, 2026 1.114
August 17, 2026 1.122
August 14, 2026 1.126
August 13, 2026 1.127
August 12, 2026 1.121
August 11, 2026 1.123
August 10, 2026 1.120
August 07, 2026 1.128
August 06, 2026 1.128
August 05, 2026 1.124
August 04, 2026 1.120
August 03, 2026 1.110
July 31, 2026 1.098

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 7.664
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 24.85
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:LU3219361998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3219361998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.