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

1.093 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.093
October 06, 2026 1.092
October 05, 2026 1.090
October 02, 2026 1.090
October 01, 2026 1.090
September 30, 2026 1.091
September 29, 2026 1.091
September 28, 2026 1.093
September 25, 2026 1.095
September 24, 2026 1.096
September 23, 2026 1.100
September 22, 2026 1.100
September 21, 2026 1.100
September 18, 2026 1.100
September 17, 2026 1.100
September 16, 2026 1.099
September 15, 2026 1.099
September 14, 2026 1.099
September 11, 2026 1.101
September 10, 2026 1.102
September 09, 2026 1.104
September 08, 2026 1.104
September 04, 2026 1.104
September 03, 2026 1.102
September 02, 2026 1.103
Date Value
September 01, 2026 1.103
August 31, 2026 1.103
August 28, 2026 1.104
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

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 3.00
MFS Meridian Funds-Global High Yield A1 USD 39.12
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.86
BGF Global High Yield Bond Fund E2 USD 29.27
T. Rowe Price Global High Yield Bond A USD 38.87

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.