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

1.129 0.00 (0.00%) GBP  |  Sep 17 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
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
August 17, 2026 1.132
August 14, 2026 1.133
August 13, 2026 1.133
Date Value
August 12, 2026 1.132
August 11, 2026 1.131
August 10, 2026 1.131
August 07, 2026 1.132
August 06, 2026 1.13
August 05, 2026 1.13
August 04, 2026 1.13
July 31, 2026 1.126
July 30, 2026 1.124
July 29, 2026 1.123
July 28, 2026 1.125
July 27, 2026 1.126
July 24, 2026 1.125
July 23, 2026 1.125
July 22, 2026 1.128
July 21, 2026 1.129
July 20, 2026 1.129
July 17, 2026 1.129
July 16, 2026 1.129
July 15, 2026 1.129
July 14, 2026 1.127
July 13, 2026 1.128
July 10, 2026 1.129
July 09, 2026 1.128
July 08, 2026 1.128

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 77.81
Man High Yield Opportunities IF H GBP G-Dis MO 118.97
Amundi Funds Optimal Yield - R2 GBP C 93.95
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 103.54
Robeco QI Dynamic High Yield IBH GBP 93.84

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.