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

0.8548 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.8548
October 06, 2026 0.8537
October 05, 2026 0.8523
October 02, 2026 0.8526
October 01, 2026 0.8524
September 30, 2026 0.8534
September 29, 2026 0.8537
September 28, 2026 0.8547
September 25, 2026 0.8567
September 24, 2026 0.8577
September 23, 2026 0.8605
September 22, 2026 0.861
September 21, 2026 0.8607
September 18, 2026 0.8604
September 17, 2026 0.8608
September 16, 2026 0.8601
September 15, 2026 0.8598
September 14, 2026 0.8601
September 11, 2026 0.8615
September 10, 2026 0.8623
September 09, 2026 0.8637
September 08, 2026 0.8644
September 04, 2026 0.864
September 03, 2026 0.8625
September 02, 2026 0.8635
Date Value
September 01, 2026 0.8638
August 31, 2026 0.8637
August 28, 2026 0.864
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

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 A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

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.