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

1.026 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU1988889660 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1.028
July 07, 2026 1.029
July 06, 2026 1.030
July 02, 2026 1.026
July 01, 2026 1.026
June 30, 2026 1.026
June 29, 2026 1.026
June 26, 2026 1.026
June 25, 2026 1.026
June 24, 2026 1.025
June 22, 2026 1.025
June 18, 2026 1.024
June 17, 2026 1.023
June 16, 2026 1.024

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.