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

1.134 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1.13
July 06, 2026 1.13
July 03, 2026 1.129
July 02, 2026 1.128
July 01, 2026 1.128
June 30, 2026 1.127
June 29, 2026 1.127
June 26, 2026 1.126
June 25, 2026 1.127
June 24, 2026 1.126
June 23, 2026 1.126
June 22, 2026 1.127
June 19, 2026 1.127
June 18, 2026 1.127
June 17, 2026 1.127
June 16, 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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Net Asset Value Benchmarks

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Robeco High Yield Bonds 0CH GBP 79.83
Man High Yield Opportunities IF H GBP G-Dis MO 120.09
Amundi Funds Optimal Yield - R2 GBP C 94.90
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 102.97
Robeco QI Dynamic High Yield IBH GBP 96.65

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.