Artemis (Lux) ShortDated Gl HY Bd FI Acc USD (LU2019397558)

1.469 0.00 (0.00%) USD  |  Aug 27 2026
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LU2019397558 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 1.469
August 26, 2026 1.468
August 25, 2026 1.467
August 24, 2026 1.466
August 21, 2026 1.465
August 20, 2026 1.465
August 19, 2026 1.465
August 18, 2026 1.464
August 17, 2026 1.465
August 14, 2026 1.464
August 13, 2026 1.464
August 12, 2026 1.463
August 11, 2026 1.462
August 10, 2026 1.462
August 07, 2026 1.461
August 06, 2026 1.459
August 05, 2026 1.459
August 04, 2026 1.458
August 03, 2026 1.455
July 31, 2026 1.454
July 30, 2026 1.453
July 29, 2026 1.453
July 28, 2026 1.453
July 27, 2026 1.453
July 24, 2026 1.452
Date Value
July 23, 2026 1.454
July 22, 2026 1.455
July 21, 2026 1.455
July 20, 2026 1.453
July 17, 2026 1.452
July 16, 2026 1.453
July 15, 2026 1.452
July 14, 2026 1.451
July 13, 2026 1.450
July 10, 2026 1.450
July 09, 2026 1.449
July 08, 2026 1.449
July 07, 2026 1.450
July 06, 2026 1.452
July 02, 2026 1.446
July 01, 2026 1.445
June 30, 2026 1.446
June 29, 2026 1.446
June 26, 2026 1.445
June 25, 2026 1.445
June 24, 2026 1.444
June 22, 2026 1.444
June 18, 2026 1.442
June 17, 2026 1.441
June 16, 2026 1.442

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:LU2019397558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2019397558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.