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

1.432 0.00 (0.00%) USD  |  Sep 17 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
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
August 17, 2026 1.433
August 14, 2026 1.432
August 13, 2026 1.431
Date Value
August 12, 2026 1.430
August 11, 2026 1.430
August 10, 2026 1.430
August 07, 2026 1.429
August 06, 2026 1.427
August 05, 2026 1.427
August 04, 2026 1.425
August 03, 2026 1.423
July 31, 2026 1.422
July 30, 2026 1.421
July 29, 2026 1.421
July 28, 2026 1.421
July 27, 2026 1.421
July 24, 2026 1.420
July 23, 2026 1.422
July 22, 2026 1.423
July 21, 2026 1.423
July 20, 2026 1.421
July 17, 2026 1.420
July 16, 2026 1.421
July 15, 2026 1.420
July 14, 2026 1.419
July 13, 2026 1.418
July 10, 2026 1.418
July 09, 2026 1.417

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 3.07
BGF Global High Yield Bond Fund A1 USD 7.46
T. Rowe Price Global High Yield Bond Adm USD 10.74
AXA WF Global Hg Yld Bds F Cap USD 211.95
FTGF WA Global High Yield A Dis D USD 65.21

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.