Artemis (Lux) ShortDated Gl HY Bd I Dis EUR H (LU1988889827)

1.023 0.00 (0.00%) EUR  |  Sep 17 2026
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LU1988889827 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 1.023
September 15, 2026 1.022
September 14, 2026 1.023
September 11, 2026 1.024
September 10, 2026 1.025
September 09, 2026 1.027
September 08, 2026 1.028
September 04, 2026 1.027
September 03, 2026 1.026
September 02, 2026 1.027
September 01, 2026 1.027
August 31, 2026 1.027
August 28, 2026 1.027
August 27, 2026 1.027
August 26, 2026 1.027
August 25, 2026 1.026
August 24, 2026 1.026
August 21, 2026 1.025
August 20, 2026 1.025
August 19, 2026 1.025
August 18, 2026 1.025
August 17, 2026 1.026
August 14, 2026 1.025
August 13, 2026 1.024
Date Value
August 12, 2026 1.024
August 11, 2026 1.023
August 10, 2026 1.023
August 07, 2026 1.023
August 06, 2026 1.021
August 05, 2026 1.022
August 04, 2026 1.021
August 03, 2026 1.019
July 31, 2026 1.035
July 30, 2026 1.034
July 29, 2026 1.034
July 28, 2026 1.034
July 27, 2026 1.034
July 24, 2026 1.033
July 23, 2026 1.035
July 22, 2026 1.036
July 21, 2026 1.036
July 20, 2026 1.034
July 17, 2026 1.034
July 16, 2026 1.034
July 15, 2026 1.034
July 14, 2026 1.033
July 13, 2026 1.032
July 10, 2026 1.032
July 09, 2026 1.032

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 19.28
AXA WF Global Hg Yld Bds A Dis EUR H 22.10
AB FCP I-Global High Yield Portfolio A2 EUR 17.46
T. Rowe Price Global High Yield Bond An EUR 27.19
Payden Global High Yield Bond EUR 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988889827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988889827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.