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

1.394 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.394
October 06, 2026 1.392
October 05, 2026 1.39
October 02, 2026 1.391
October 01, 2026 1.390
September 30, 2026 1.392
September 29, 2026 1.392
September 28, 2026 1.394
September 25, 2026 1.397
September 24, 2026 1.398
September 23, 2026 1.403
September 22, 2026 1.404
September 21, 2026 1.403
September 18, 2026 1.403
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
Date Value
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
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

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 24.56
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
BGF Global High Yield Bond Fund A2 GBP Hedged 22.51
Barings Global Senior Secured Bond Fund A GBP Dis 94.84
AB FCP I-Global High Yield Portfolio AT GBP H 9.78

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.