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

1.061 +0.01 (+0.65%) USD  |  Oct 09 2026
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LU3233479057 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 1.061
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
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
Date Value
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
August 19, 2026 1.108
August 18, 2026 1.121
August 17, 2026 1.128
August 14, 2026 1.132
August 13, 2026 1.133
August 12, 2026 1.127
August 11, 2026 1.130
August 10, 2026 1.127
August 07, 2026 1.134
August 06, 2026 1.134
August 05, 2026 1.130
August 04, 2026 1.126
August 03, 2026 1.116
July 31, 2026 1.104

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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The SEI U.K. EquityUSD Inst 57.30
MFS Meridian Funds-UK Equity A1 USD 22.38
Schroder ISF UK Equity A Dis USD AV 3.748
HI UK Select Fund USD R Shares 128.80
Jupiter UK Alpha Fund (IRL) L USD Acc 15.46

Net Asset Value Excel Add-In Codes

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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.