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

1.288 0.00 (0.00%) EUR  |  Sep 17 2026
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LU2019396741 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 1.288
September 16, 2026 1.287
September 15, 2026 1.287
September 14, 2026 1.287
September 11, 2026 1.289
September 10, 2026 1.290
September 09, 2026 1.293
September 08, 2026 1.294
September 04, 2026 1.293
September 03, 2026 1.291
September 02, 2026 1.292
September 01, 2026 1.293
August 31, 2026 1.293
August 28, 2026 1.293
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
Date Value
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
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

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.24
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.83
Muzinich Global High Yield Hgd EUR Acc A 364.77
Templeton Global High Yield I (acc) EUR 20.20

Net Asset Value Excel Add-In Codes

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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.