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

1.393 0.00 (0.00%) GBP  |  Sep 17 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
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
August 14, 2026 1.393
August 13, 2026 1.392
Date Value
August 12, 2026 1.391
August 11, 2026 1.391
August 10, 2026 1.391
August 07, 2026 1.390
August 06, 2026 1.388
August 05, 2026 1.388
August 04, 2026 1.387
August 03, 2026 1.385
July 31, 2026 1.384
July 30, 2026 1.383
July 29, 2026 1.383
July 28, 2026 1.382
July 27, 2026 1.383
July 24, 2026 1.382
July 23, 2026 1.383
July 22, 2026 1.384
July 21, 2026 1.384
July 20, 2026 1.383
July 17, 2026 1.382
July 16, 2026 1.382
July 15, 2026 1.381
July 14, 2026 1.380
July 13, 2026 1.380
July 10, 2026 1.379
July 09, 2026 1.379

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 24.79
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.31
BGF Global High Yield Bond Fund A2 GBP Hedged 22.87
Barings Global Senior Secured Bond Fund A GBP Dis 97.53
AB FCP I-Global High Yield Portfolio AT GBP H 10.00

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.