Impax Gl High Yield Fd - Stg 'X' Acc Hgd (IE0001PVFL13)

1.097 0.00 (0.00%) GBP  |  Oct 28 2026
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IE0001PVFL13 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 28, 2026 1.097
October 27, 2026 1.094
October 23, 2026 1.092
October 22, 2026 1.093
October 21, 2026 1.095
October 20, 2026 1.095
October 19, 2026 1.097
October 16, 2026 1.10
October 15, 2026 1.10
October 14, 2026 1.10
October 13, 2026 1.104
October 12, 2026 1.107
October 09, 2026 1.108
October 08, 2026 1.107
October 07, 2026 1.108
October 06, 2026 1.11
October 05, 2026 1.106
October 02, 2026 1.108
October 01, 2026 1.109
September 30, 2026 1.112
September 29, 2026 1.112
September 28, 2026 1.113
September 25, 2026 1.118
September 24, 2026 1.12
September 23, 2026 1.124
Date Value
September 22, 2026 1.129
September 21, 2026 1.129
September 18, 2026 1.128
September 17, 2026 1.129
September 16, 2026 1.126
September 15, 2026 1.125
September 14, 2026 1.126
September 11, 2026 1.128
September 10, 2026 1.129
September 09, 2026 1.132
September 08, 2026 1.134
September 07, 2026 1.134
September 04, 2026 1.134
September 03, 2026 1.133
September 02, 2026 1.132
September 01, 2026 1.132
August 28, 2026 1.135
August 27, 2026 1.135
August 26, 2026 1.134
August 25, 2026 1.134
August 24, 2026 1.133
August 21, 2026 1.133
August 20, 2026 1.132
August 19, 2026 1.132
August 18, 2026 1.131

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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Robeco High Yield Bonds 0CH GBP 77.09
Man High Yield Opportunities IF H GBP G-Dis MO 115.65
Amundi Funds Optimal Yield - R2 GBP C 88.69
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 101.35
Robeco QI Dynamic High Yield IBH GBP 93.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001PVFL13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001PVFL13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.