Artemis (Lux) ShortDated Gl HY Bd FI Acc GBP H (LU1988889231)

1.403 0.00 (0.00%) GBP  |  Sep 17 2026
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LU1988889231 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
September 17, 2026 1.403
September 16, 2026 1.402
September 15, 2026 1.402
September 14, 2026 1.402
September 11, 2026 1.404
September 10, 2026 1.405
September 09, 2026 1.408
September 08, 2026 1.409
September 04, 2026 1.408
September 03, 2026 1.405
September 02, 2026 1.407
September 01, 2026 1.407
August 31, 2026 1.407
August 28, 2026 1.408
August 27, 2026 1.407
August 26, 2026 1.406
August 25, 2026 1.406
August 24, 2026 1.405
August 21, 2026 1.404
August 20, 2026 1.403
August 19, 2026 1.404
August 18, 2026 1.403
August 17, 2026 1.404
August 14, 2026 1.403
August 13, 2026 1.402
Date Value
August 12, 2026 1.402
August 11, 2026 1.401
August 10, 2026 1.401
August 07, 2026 1.400
August 06, 2026 1.398
August 05, 2026 1.398
August 04, 2026 1.397
August 03, 2026 1.395
July 31, 2026 1.394
July 30, 2026 1.393
July 29, 2026 1.393
July 28, 2026 1.392
July 27, 2026 1.393
July 24, 2026 1.391
July 23, 2026 1.393
July 22, 2026 1.394
July 21, 2026 1.394
July 20, 2026 1.393
July 17, 2026 1.392
July 16, 2026 1.392
July 15, 2026 1.391
July 14, 2026 1.390
July 13, 2026 1.389
July 10, 2026 1.389
July 09, 2026 1.389

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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Payden Global High Yield Bond GBP 24.79
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.31
BGF Global High Yield Bond Fund A2 GBP Hedged 22.87
Barings Global Senior Secured Bond Fund A GBP Dis 97.53
AB FCP I-Global High Yield Portfolio AT GBP H 10.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988889231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988889231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.