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

1.452 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 1.452
October 07, 2026 1.456
October 06, 2026 1.454
October 05, 2026 1.451
October 02, 2026 1.452
October 01, 2026 1.451
September 30, 2026 1.452
September 29, 2026 1.453
September 28, 2026 1.455
September 25, 2026 1.458
September 24, 2026 1.460
September 23, 2026 1.464
September 22, 2026 1.465
September 21, 2026 1.464
September 18, 2026 1.464
September 17, 2026 1.464
September 16, 2026 1.463
September 15, 2026 1.463
September 14, 2026 1.463
September 11, 2026 1.465
September 10, 2026 1.467
September 09, 2026 1.469
September 08, 2026 1.47
September 04, 2026 1.469
September 03, 2026 1.467
Date Value
September 02, 2026 1.468
September 01, 2026 1.468
August 31, 2026 1.468
August 28, 2026 1.469
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

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 3.01
BGF Global High Yield Bond Fund A1 USD 7.32
T. Rowe Price Global High Yield Bond Adm USD 10.57
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.62

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.