Impax Global High Yield Fund Euro X Acc (IE0001Y49BF2)

15673.22 +42.95 (+0.27%) EUR  |  Oct 28 2026
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IE0001Y49BF2 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 15673.22
October 27, 2026 15630.27
October 23, 2026 15592.96
October 22, 2026 15615.76
October 21, 2026 15643.51
October 20, 2026 15639.35
October 19, 2026 15677.90
October 16, 2026 15720.43
October 15, 2026 15724.00
October 14, 2026 15728.56
October 13, 2026 15783.18
October 12, 2026 15829.29
October 09, 2026 15831.68
October 08, 2026 15820.41
October 07, 2026 15840.50
October 06, 2026 15873.28
October 05, 2026 15815.97
October 02, 2026 15845.94
October 01, 2026 15856.49
September 30, 2026 15901.85
September 29, 2026 15911.14
September 28, 2026 15924.18
September 25, 2026 15995.43
September 24, 2026 16015.29
September 23, 2026 16079.84
Date Value
September 22, 2026 16143.76
September 21, 2026 16147.72
September 18, 2026 16139.49
September 17, 2026 16147.80
September 16, 2026 16116.26
September 15, 2026 16094.63
September 14, 2026 16105.70
September 11, 2026 16139.61
September 10, 2026 16156.48
September 09, 2026 16199.48
September 08, 2026 16223.97
September 07, 2026 16230.00
September 04, 2026 16229.11
September 03, 2026 16221.57
September 02, 2026 16206.95
September 01, 2026 16211.10
August 28, 2026 16247.14
August 27, 2026 16248.01
August 26, 2026 16240.96
August 25, 2026 16239.60
August 24, 2026 16225.18
August 21, 2026 16224.20
August 20, 2026 16211.94
August 19, 2026 16210.04
August 18, 2026 16199.84

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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Fonditalia Bond Global High Yield R 20.14
Robeco High Yield Bonds DH EUR 168.85
Mediolanum Global High Yield S A 20.70
Apollo High Yield Bond ESG (EUR) (A) 22.10
Eurizon Obbligazioni Corporate Alto Rendimento 14.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001Y49BF2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001Y49BF2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.