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

1.012 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.012
October 27, 2026 1.010
October 26, 2026 1.009
October 23, 2026 1.007
October 22, 2026 1.008
October 21, 2026 1.010
October 20, 2026 1.008
October 19, 2026 1.010
October 16, 2026 1.012
October 15, 2026 1.011
October 14, 2026 1.014
October 13, 2026 1.018
October 09, 2026 1.015
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
Date Value
September 22, 2026 1.024
September 21, 2026 1.023
September 18, 2026 1.023
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

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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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: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.