Artemis (Lux) ShortDated Gl HY Bd B Acc USD (LU1988890759)

1.418 0.00 (0.00%) USD  |  Oct 28 2026
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LU1988890759 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 1.418
October 27, 2026 1.416
October 26, 2026 1.414
October 23, 2026 1.412
October 22, 2026 1.412
October 21, 2026 1.415
October 20, 2026 1.412
October 19, 2026 1.416
October 16, 2026 1.417
October 15, 2026 1.416
October 14, 2026 1.420
October 13, 2026 1.425
October 09, 2026 1.421
October 08, 2026 1.420
October 07, 2026 1.423
October 06, 2026 1.421
October 05, 2026 1.418
October 02, 2026 1.419
October 01, 2026 1.419
September 30, 2026 1.42
September 29, 2026 1.420
September 28, 2026 1.422
September 25, 2026 1.425
September 24, 2026 1.427
September 23, 2026 1.432
Date Value
September 22, 2026 1.432
September 21, 2026 1.432
September 18, 2026 1.431
September 17, 2026 1.432
September 16, 2026 1.431
September 15, 2026 1.430
September 14, 2026 1.430
September 11, 2026 1.433
September 10, 2026 1.434
September 09, 2026 1.436
September 08, 2026 1.437
September 04, 2026 1.437
September 03, 2026 1.434
September 02, 2026 1.436
September 01, 2026 1.436
August 31, 2026 1.436
August 28, 2026 1.436
August 27, 2026 1.436
August 26, 2026 1.435
August 25, 2026 1.435
August 24, 2026 1.434
August 21, 2026 1.433
August 20, 2026 1.432
August 19, 2026 1.433
August 18, 2026 1.432

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 7.31
T. Rowe Price High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.54
FTGF WA Global High Yield A Dis D USD 63.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1988890759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1988890759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.