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

1.457 0.00 (0.00%) USD  |  Aug 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
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
August 14, 2026 1.453
August 13, 2026 1.452
August 12, 2026 1.451
August 11, 2026 1.450
August 10, 2026 1.450
August 07, 2026 1.449
August 06, 2026 1.447
August 05, 2026 1.448
August 04, 2026 1.446
August 03, 2026 1.444
July 31, 2026 1.443
July 30, 2026 1.442
July 29, 2026 1.442
July 28, 2026 1.441
July 27, 2026 1.442
July 24, 2026 1.440
Date Value
July 23, 2026 1.442
July 22, 2026 1.443
July 21, 2026 1.443
July 20, 2026 1.442
July 17, 2026 1.441
July 16, 2026 1.441
July 15, 2026 1.440
July 14, 2026 1.439
July 13, 2026 1.438
July 10, 2026 1.438
July 09, 2026 1.438
July 08, 2026 1.437
July 07, 2026 1.438
July 06, 2026 1.440
July 02, 2026 1.435
July 01, 2026 1.434
June 30, 2026 1.435
June 29, 2026 1.434
June 26, 2026 1.434
June 25, 2026 1.434
June 24, 2026 1.433
June 22, 2026 1.432
June 18, 2026 1.431
June 17, 2026 1.430
June 16, 2026 1.431

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 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.10
FTGF WA Global High Yield A Dis D USD 66.32

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.