Artemis (Lux) ShortDated Gl HY Bd FI Dis GBP H (LU1988889314)

0.9247 0.00 (0.00%) GBP  |  Oct 27 2026
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LU1988889314 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 27, 2026 0.9247
October 26, 2026 0.9238
October 23, 2026 0.9222
October 22, 2026 0.9227
October 21, 2026 0.9246
October 20, 2026 0.9226
October 19, 2026 0.9248
October 16, 2026 0.9257
October 15, 2026 0.9251
October 14, 2026 0.9278
October 13, 2026 0.931
October 09, 2026 0.9282
October 08, 2026 0.9275
October 07, 2026 0.9296
October 06, 2026 0.9284
October 05, 2026 0.9267
October 02, 2026 0.927
October 01, 2026 0.9268
September 30, 2026 0.9278
September 29, 2026 0.9281
September 28, 2026 0.9292
September 25, 2026 0.9313
September 24, 2026 0.9324
September 23, 2026 0.9353
September 22, 2026 0.9358
Date Value
September 21, 2026 0.9355
September 18, 2026 0.9351
September 17, 2026 0.9355
September 16, 2026 0.9347
September 15, 2026 0.9344
September 14, 2026 0.9346
September 11, 2026 0.9361
September 10, 2026 0.937
September 09, 2026 0.9384
September 08, 2026 0.9391
September 04, 2026 0.9386
September 03, 2026 0.937
September 02, 2026 0.9379
September 01, 2026 0.9381
August 31, 2026 0.938
August 28, 2026 0.9384
August 27, 2026 0.9382
August 26, 2026 0.9376
August 25, 2026 0.9372
August 24, 2026 0.9367
August 21, 2026 0.9359
August 20, 2026 0.9356
August 19, 2026 0.936
August 18, 2026 0.9354
August 17, 2026 0.9361

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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PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.13
L&G Global High Yield Bond Fund Z GBP Acc 2.086
Wellington Global High Yield Bond GBP S Q1 DisH 9.015
Barings Global High Yield Bond Fund B GBP Acc 141.99
Barings Global Senior Secured Bond Fund C GBP Acc 138.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988889314", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988889314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.