Artemis (Lux) ShortDated Gl HY Bd I Acc USD (LU1988890080)

1.436 0.00 (0.00%) USD  |  Oct 27 2026
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LU1988890080 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 27, 2026 1.436
October 26, 2026 1.435
October 23, 2026 1.432
October 22, 2026 1.433
October 21, 2026 1.436
October 20, 2026 1.433
October 19, 2026 1.436
October 16, 2026 1.438
October 15, 2026 1.437
October 14, 2026 1.441
October 13, 2026 1.446
October 09, 2026 1.442
October 08, 2026 1.440
October 07, 2026 1.444
October 06, 2026 1.442
October 05, 2026 1.439
October 02, 2026 1.440
October 01, 2026 1.439
September 30, 2026 1.441
September 29, 2026 1.441
September 28, 2026 1.443
September 25, 2026 1.446
September 24, 2026 1.448
September 23, 2026 1.452
September 22, 2026 1.453
Date Value
September 21, 2026 1.452
September 18, 2026 1.452
September 17, 2026 1.452
September 16, 2026 1.451
September 15, 2026 1.451
September 14, 2026 1.451
September 11, 2026 1.454
September 10, 2026 1.455
September 09, 2026 1.457
September 08, 2026 1.458
September 04, 2026 1.457
September 03, 2026 1.455
September 02, 2026 1.456
September 01, 2026 1.457
August 31, 2026 1.456
August 28, 2026 1.457
August 27, 2026 1.457
August 26, 2026 1.456
August 25, 2026 1.455
August 24, 2026 1.454
August 21, 2026 1.453
August 20, 2026 1.453
August 19, 2026 1.453
August 18, 2026 1.453
August 17, 2026 1.454

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price Global High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988890080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988890080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.