Artemis (Lux) ShortDated Gl HY Bd I Dis GBP H (LU1988889660)

1.023 0.00 (0.00%) GBP  |  Sep 17 2026
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LU1988889660 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 1.023
September 16, 2026 1.022
September 15, 2026 1.022
September 14, 2026 1.022
September 11, 2026 1.024
September 10, 2026 1.025
September 09, 2026 1.026
September 08, 2026 1.027
September 04, 2026 1.026
September 03, 2026 1.025
September 02, 2026 1.026
September 01, 2026 1.026
August 31, 2026 1.026
August 28, 2026 1.026
August 27, 2026 1.026
August 26, 2026 1.025
August 25, 2026 1.025
August 24, 2026 1.024
August 21, 2026 1.023
August 20, 2026 1.023
August 19, 2026 1.024
August 18, 2026 1.023
August 17, 2026 1.024
August 14, 2026 1.023
August 13, 2026 1.022
Date Value
August 12, 2026 1.022
August 11, 2026 1.021
August 10, 2026 1.021
August 07, 2026 1.020
August 06, 2026 1.019
August 05, 2026 1.019
August 04, 2026 1.018
August 03, 2026 1.017
July 31, 2026 1.032
July 30, 2026 1.031
July 29, 2026 1.031
July 28, 2026 1.031
July 27, 2026 1.031
July 24, 2026 1.030
July 23, 2026 1.032
July 22, 2026 1.032
July 21, 2026 1.032
July 20, 2026 1.031
July 17, 2026 1.031
July 16, 2026 1.031
July 15, 2026 1.030
July 14, 2026 1.030
July 13, 2026 1.029
July 10, 2026 1.029
July 09, 2026 1.028

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 19.40
L&G Global High Yield Bond Fund Z GBP Acc 2.124
Wellington Global High Yield Bond GBP S Q1 DisH 9.287
Barings Global High Yield Bond Fund B GBP Acc 143.89
Barings Global Senior Secured Bond Fund C GBP Acc 140.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988889660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988889660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.