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

1.265 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1.277
August 14, 2026 1.276
August 13, 2026 1.275
August 12, 2026 1.275
August 11, 2026 1.274
August 10, 2026 1.274
August 07, 2026 1.273
August 06, 2026 1.272
August 05, 2026 1.272
August 04, 2026 1.271
August 03, 2026 1.269
July 31, 2026 1.268
July 30, 2026 1.267
July 29, 2026 1.268

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 18.96
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
AB FCP I-Global High Yield Portfolio A2 EUR 17.63
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

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.