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

1.436 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 1.421
July 28, 2026 1.421
July 27, 2026 1.421
July 24, 2026 1.420
Date Value
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
July 08, 2026 1.417
July 07, 2026 1.418
July 06, 2026 1.420
July 02, 2026 1.414
July 01, 2026 1.414
June 30, 2026 1.414
June 29, 2026 1.414
June 26, 2026 1.414
June 25, 2026 1.413
June 24, 2026 1.412
June 22, 2026 1.412
June 18, 2026 1.411
June 17, 2026 1.410
June 16, 2026 1.411

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 3.11
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.90
AXA WF Global Hg Yld Bds F Cap USD 214.10
FTGF WA Global High Yield A Dis D USD 66.32

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.