Artemis (Lux) ShortDated Gl HY Bd I Dis USD (LU1988890163)

1.103 0.00 (0.00%) USD  |  Aug 27 2026
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LU1988890163 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 1.103
August 26, 2026 1.103
August 25, 2026 1.102
August 24, 2026 1.102
August 21, 2026 1.101
August 20, 2026 1.100
August 19, 2026 1.101
August 18, 2026 1.100
August 17, 2026 1.101
August 14, 2026 1.100
August 13, 2026 1.100
August 12, 2026 1.099
August 11, 2026 1.098
August 10, 2026 1.098
August 07, 2026 1.098
August 06, 2026 1.096
August 05, 2026 1.096
August 04, 2026 1.095
August 03, 2026 1.093
July 31, 2026 1.110
July 30, 2026 1.109
July 29, 2026 1.109
July 28, 2026 1.109
July 27, 2026 1.109
July 24, 2026 1.108
Date Value
July 23, 2026 1.110
July 22, 2026 1.110
July 21, 2026 1.110
July 20, 2026 1.109
July 17, 2026 1.108
July 16, 2026 1.109
July 15, 2026 1.108
July 14, 2026 1.107
July 13, 2026 1.107
July 10, 2026 1.106
July 09, 2026 1.106
July 08, 2026 1.106
July 07, 2026 1.106
July 06, 2026 1.108
July 02, 2026 1.104
July 01, 2026 1.103
June 30, 2026 1.104
June 29, 2026 1.104
June 26, 2026 1.103
June 25, 2026 1.103
June 24, 2026 1.102
June 22, 2026 1.102
June 18, 2026 1.101
June 17, 2026 1.10
June 16, 2026 1.101

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 C USD 3.10
MFS Meridian Funds-Global High Yield A1 USD 40.01
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.98
BGF Global High Yield Bond Fund E2 USD 29.99
T. Rowe Price Global High Yield Bond A USD 39.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988890163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988890163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.