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

1.014 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.014
October 07, 2026 1.016
October 06, 2026 1.015
October 05, 2026 1.013
October 02, 2026 1.014
October 01, 2026 1.013
September 30, 2026 1.014
September 29, 2026 1.015
September 28, 2026 1.016
September 25, 2026 1.018
September 24, 2026 1.020
September 23, 2026 1.023
September 22, 2026 1.023
September 21, 2026 1.023
September 18, 2026 1.022
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
Date Value
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
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

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 19.09
L&G Global High Yield Bond Fund Z GBP Acc 2.118
Wellington Global High Yield Bond GBP S Q1 DisH 9.003
Barings Global High Yield Bond Fund B GBP Acc 142.03
Barings Global Senior Secured Bond Fund C GBP Acc 138.92

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.