Artemis (Lux) ShortDated Gl HY Bd I Acc GBP H (LU1988889587)

1.377 0.00 (0.00%) GBP  |  Oct 27 2026
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LU1988889587 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 1.377
October 26, 2026 1.376
October 23, 2026 1.373
October 22, 2026 1.374
October 21, 2026 1.377
October 20, 2026 1.374
October 19, 2026 1.377
October 16, 2026 1.378
October 15, 2026 1.378
October 14, 2026 1.381
October 13, 2026 1.386
October 09, 2026 1.382
October 08, 2026 1.381
October 07, 2026 1.384
October 06, 2026 1.382
October 05, 2026 1.380
October 02, 2026 1.380
October 01, 2026 1.38
September 30, 2026 1.382
September 29, 2026 1.382
September 28, 2026 1.384
September 25, 2026 1.387
September 24, 2026 1.388
September 23, 2026 1.393
September 22, 2026 1.394
Date Value
September 21, 2026 1.393
September 18, 2026 1.392
September 17, 2026 1.393
September 16, 2026 1.392
September 15, 2026 1.391
September 14, 2026 1.392
September 11, 2026 1.394
September 10, 2026 1.395
September 09, 2026 1.397
September 08, 2026 1.398
September 04, 2026 1.398
September 03, 2026 1.395
September 02, 2026 1.397
September 01, 2026 1.397
August 31, 2026 1.397
August 28, 2026 1.397
August 27, 2026 1.397
August 26, 2026 1.396
August 25, 2026 1.396
August 24, 2026 1.395
August 21, 2026 1.394
August 20, 2026 1.393
August 19, 2026 1.394
August 18, 2026 1.393
August 17, 2026 1.394

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 24.41
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
BGF Global High Yield Bond Fund A2 GBP Hedged 22.45
Barings Global Senior Secured Bond Fund A GBP Dis 94.67
AB FCP I-Global High Yield Portfolio AT GBP H 9.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988889587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988889587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.