Artemis (Lux) ShortDated Gl HY Bd I Acc EUR H (LU1988889744)

1.260 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1988889744 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 28, 2026 1.260
October 27, 2026 1.258
October 26, 2026 1.256
October 23, 2026 1.254
October 22, 2026 1.255
October 21, 2026 1.258
October 20, 2026 1.255
October 19, 2026 1.258
October 16, 2026 1.259
October 15, 2026 1.259
October 14, 2026 1.262
October 13, 2026 1.267
October 09, 2026 1.263
October 08, 2026 1.262
October 07, 2026 1.265
October 06, 2026 1.264
October 05, 2026 1.261
October 02, 2026 1.262
October 01, 2026 1.262
September 30, 2026 1.263
September 29, 2026 1.264
September 28, 2026 1.265
September 25, 2026 1.268
September 24, 2026 1.270
September 23, 2026 1.274
Date Value
September 22, 2026 1.274
September 21, 2026 1.274
September 18, 2026 1.274
September 17, 2026 1.274
September 16, 2026 1.273
September 15, 2026 1.273
September 14, 2026 1.273
September 11, 2026 1.275
September 10, 2026 1.276
September 09, 2026 1.279
September 08, 2026 1.280
September 04, 2026 1.279
September 03, 2026 1.277
September 02, 2026 1.278
September 01, 2026 1.279
August 31, 2026 1.279
August 28, 2026 1.279
August 27, 2026 1.279
August 26, 2026 1.278
August 25, 2026 1.278
August 24, 2026 1.277
August 21, 2026 1.276
August 20, 2026 1.276
August 19, 2026 1.276
August 18, 2026 1.276

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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BGF Global High Yield Bond Fund A2 EUR Hedged 18.97
AXA WF Global Hg Yld Bds A Dis EUR H 21.75
AB FCP I-Global High Yield Portfolio A2 EUR 17.70
T. Rowe Price High Yield Bond An EUR 26.81
Payden Global High Yield Bond EUR 11.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988889744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988889744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.