Artisan Global Value Fund Class I Sterling Accumulating Shares header image

Artisan Global Value Fund Class I Sterling Accumulating Shares

Fund

ISIN IE00B3PYJ555 / Valor 21488320

NAV (2024-10-21)
GBP 24.17-0.29%

Artisan Global Value Fund Class I Sterling Accumulating Shares
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The Artisan Global Value Fund Class I Sterling Accumulating Shares, designated by its ISIN IE00B3PYJ555, recorded a Net Asset Value (NAV) of 24.17 GBP on 2024-10-21. This figure represents a -0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
value investing global equities

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OTHER SHARE CLASSES OF THIS FUND

Artisan Global Value Fund Class I US Dollar Accumulating Shares
Artisan Global Value Fund Class I US Dollar Accumulating Shares Artisan Global Value Fund Class I US Dollar Accumulating Shares Valor: 12618858
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Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 34.88
Artisan Global Value Fund Class A US Dollar Accumulating Shares
Artisan Global Value Fund Class A US Dollar Accumulating Shares Artisan Global Value Fund Class A US Dollar Accumulating Shares Valor: 21745549
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Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 31.71
Artisan Global Value Fund Class I Euro Accumulating Shares
Artisan Global Value Fund Class I Euro Accumulating Shares Artisan Global Value Fund Class I Euro Accumulating Shares Valor: 20798001
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 22.88