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

0.9382 0.00 (0.00%) GBP  |  Aug 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
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
August 14, 2026 0.9355
August 13, 2026 0.9349
August 12, 2026 0.9343
August 11, 2026 0.9339
August 10, 2026 0.9338
August 07, 2026 0.9332
August 06, 2026 0.9319
August 05, 2026 0.9321
August 04, 2026 0.931
August 03, 2026 0.9296
July 31, 2026 0.9436
July 30, 2026 0.943
July 29, 2026 0.943
July 28, 2026 0.9427
July 27, 2026 0.9431
July 24, 2026 0.9422
Date Value
July 23, 2026 0.9434
July 22, 2026 0.9441
July 21, 2026 0.944
July 20, 2026 0.9429
July 17, 2026 0.9423
July 16, 2026 0.9425
July 15, 2026 0.942
July 14, 2026 0.9414
July 13, 2026 0.9408
July 10, 2026 0.9405
July 09, 2026 0.9403
July 08, 2026 0.94
July 07, 2026 0.9406
July 06, 2026 0.942
July 02, 2026 0.9384
July 01, 2026 0.9379
June 30, 2026 0.9384
June 29, 2026 0.9381
June 26, 2026 0.9378
June 25, 2026 0.9376
June 24, 2026 0.937
June 22, 2026 0.9369
June 18, 2026 0.936
June 17, 2026 0.9351
June 16, 2026 0.936

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 19.57
L&G Global High Yield Bond Fund Z GBP Acc 2.101
Wellington Global High Yield Bond GBP S Q1 DisH 9.387
Barings Global High Yield Bond Fund B GBP Acc 144.90
Barings Global Senior Secured Bond Fund C GBP Acc 141.72

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.