Artemis (Lux) ShortDated Gl HY Bd FI Dis EUR H (LU2019397046)

0.8639 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2019397046 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 0.8639
August 26, 2026 0.8635
August 25, 2026 0.8632
August 24, 2026 0.8627
August 21, 2026 0.862
August 20, 2026 0.8618
August 19, 2026 0.8622
August 18, 2026 0.8618
August 17, 2026 0.8624
August 14, 2026 0.8619
August 13, 2026 0.8614
August 12, 2026 0.861
August 11, 2026 0.8607
August 10, 2026 0.8607
August 07, 2026 0.8601
August 06, 2026 0.8589
August 05, 2026 0.8593
August 04, 2026 0.8583
August 03, 2026 0.8571
July 31, 2026 0.87
July 30, 2026 0.8695
July 29, 2026 0.8696
July 28, 2026 0.8694
July 27, 2026 0.8698
July 24, 2026 0.8689
Date Value
July 23, 2026 0.8701
July 22, 2026 0.8709
July 21, 2026 0.8708
July 20, 2026 0.8699
July 17, 2026 0.8694
July 16, 2026 0.8696
July 15, 2026 0.8692
July 14, 2026 0.8687
July 13, 2026 0.8682
July 10, 2026 0.8679
July 09, 2026 0.8678
July 08, 2026 0.8676
July 07, 2026 0.8682
July 06, 2026 0.8696
July 02, 2026 0.8663
July 01, 2026 0.8659
June 30, 2026 0.8665
June 29, 2026 0.8663
June 26, 2026 0.8659
June 25, 2026 0.8658
June 24, 2026 0.8654
June 22, 2026 0.8652
June 18, 2026 0.8645
June 17, 2026 0.8638
June 16, 2026 0.8646

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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Median

Net Asset Value Benchmarks

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BGF Global High Yield Bond Fund A2 EUR Hedged 19.45
AXA WF Global Hg Yld Bds A Dis EUR H 22.32
AB FCP I-Global High Yield Portfolio A2 EUR 17.36
T. Rowe Price Global High Yield Bond An EUR 27.45
Payden Global High Yield Bond EUR 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2019397046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2019397046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.