Artemis Funds (Lux) - UK Select AH-Acc (USD) (LU3233479057)

1.073 +0.01 (+0.68%) USD  |  Oct 29 2026
More

LU3233479057 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 2025. Start Trial.
Date Value
October 29, 2026 1.073
October 28, 2026 1.066
October 27, 2026 1.064
October 26, 2026 1.070
October 23, 2026 1.048
October 22, 2026 1.070
October 21, 2026 1.072
October 20, 2026 1.062
October 19, 2026 1.065
October 16, 2026 1.081
October 15, 2026 1.070
October 14, 2026 1.069
October 13, 2026 1.074
October 12, 2026 1.068
October 09, 2026 1.061
October 08, 2026 1.054
October 07, 2026 1.060
October 06, 2026 1.075
October 05, 2026 1.067
October 02, 2026 1.073
October 01, 2026 1.069
September 30, 2026 1.089
September 29, 2026 1.094
September 28, 2026 1.10
September 25, 2026 1.088
Date Value
September 24, 2026 1.086
September 23, 2026 1.09
September 22, 2026 1.103
September 21, 2026 1.095
September 18, 2026 1.084
September 17, 2026 1.099
September 16, 2026 1.086
September 15, 2026 1.081
September 14, 2026 1.084
September 11, 2026 1.090
September 10, 2026 1.084
September 09, 2026 1.096
September 08, 2026 1.110
September 07, 2026 1.116
September 04, 2026 1.114
September 03, 2026 1.111
September 02, 2026 1.104
September 01, 2026 1.109
August 28, 2026 1.121
August 27, 2026 1.121
August 26, 2026 1.131
August 25, 2026 1.123
August 24, 2026 1.116
August 21, 2026 1.112
August 20, 2026 1.102

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
The SEI U.K. EquityUSD Inst 59.45
MFS Meridian Funds-UK Equity A1 USD 23.32
Schroder ISF UK Equity A Dis USD AV 3.878
HI UK Select Fund USD R Shares 127.72
Jupiter UK Alpha Fund (IRL) L USD Acc 16.09

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:LU3233479057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3233479057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.