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

1.407 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 1.392
July 27, 2026 1.393
July 24, 2026 1.391
Date Value
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
July 08, 2026 1.388
July 07, 2026 1.389
July 06, 2026 1.391
July 02, 2026 1.386
July 01, 2026 1.385
June 30, 2026 1.386
June 29, 2026 1.386
June 26, 2026 1.385
June 25, 2026 1.385
June 24, 2026 1.384
June 22, 2026 1.384
June 18, 2026 1.382
June 17, 2026 1.381
June 16, 2026 1.382

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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Net Asset Value Benchmarks

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Payden Global High Yield Bond GBP 25.09
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
BGF Global High Yield Bond Fund A2 GBP Hedged 23.06
Barings Global Senior Secured Bond Fund A GBP Dis 98.16
AB FCP I-Global High Yield Portfolio AT GBP H 10.15

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.