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

1.067 +0.01 (+0.65%) GBP  |  Oct 29 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 29, 2026 1.067
October 28, 2026 1.060
October 27, 2026 1.058
October 26, 2026 1.064
October 23, 2026 1.042
October 22, 2026 1.064
October 21, 2026 1.065
October 20, 2026 1.056
October 19, 2026 1.058
October 16, 2026 1.075
October 15, 2026 1.064
October 14, 2026 1.064
October 13, 2026 1.068
October 12, 2026 1.062
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
Date Value
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
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

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 7.841
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

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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.