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

1.420 0.00 (0.00%) USD  |  Oct 08 2026
More

LU1988890759 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio B USD 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.