Artemis (Lux) ShortDated Gl HY Bd FI Acc EUR H (LU2019396741)

1.293 0.00 (0.00%) EUR  |  Aug 27 2026
More

LU2019396741 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
August 27, 2026 1.293
August 26, 2026 1.292
August 25, 2026 1.292
August 24, 2026 1.291
August 21, 2026 1.29
August 20, 2026 1.290
August 19, 2026 1.290
August 18, 2026 1.290
August 17, 2026 1.291
August 14, 2026 1.290
August 13, 2026 1.289
August 12, 2026 1.288
August 11, 2026 1.288
August 10, 2026 1.288
August 07, 2026 1.287
August 06, 2026 1.286
August 05, 2026 1.286
August 04, 2026 1.284
August 03, 2026 1.283
July 31, 2026 1.282
July 30, 2026 1.281
July 29, 2026 1.281
July 28, 2026 1.281
July 27, 2026 1.281
July 24, 2026 1.280
Date Value
July 23, 2026 1.282
July 22, 2026 1.283
July 21, 2026 1.283
July 20, 2026 1.282
July 17, 2026 1.281
July 16, 2026 1.281
July 15, 2026 1.281
July 14, 2026 1.280
July 13, 2026 1.279
July 10, 2026 1.279
July 09, 2026 1.278
July 08, 2026 1.278
July 07, 2026 1.279
July 06, 2026 1.281
July 02, 2026 1.276
July 01, 2026 1.276
June 30, 2026 1.276
June 29, 2026 1.276
June 26, 2026 1.276
June 25, 2026 1.276
June 24, 2026 1.275
June 22, 2026 1.275
June 18, 2026 1.274
June 17, 2026 1.273
June 16, 2026 1.274

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
BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.11
Muzinich Global High Yield Hgd EUR Acc A 368.04
Templeton Global High Yield I (acc) EUR 20.08

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:LU2019396741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2019396741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.