Impax Global High Yield Fund Euro X Acc (IE0001Y49BF2)

16240.96 +1.36 (+0.01%) EUR  |  Aug 26 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
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
August 17, 2026 16221.96
August 14, 2026 16233.28
August 13, 2026 16231.89
August 12, 2026 16220.53
August 11, 2026 16210.03
August 10, 2026 16214.65
August 07, 2026 16220.91
August 06, 2026 16195.86
August 05, 2026 16202.28
August 04, 2026 16192.51
July 31, 2026 16132.73
July 30, 2026 16111.10
July 29, 2026 16104.13
July 28, 2026 16135.88
July 27, 2026 16139.97
July 24, 2026 16129.58
July 23, 2026 16133.57
July 22, 2026 16178.03
Date Value
July 21, 2026 16188.08
July 20, 2026 16194.37
July 17, 2026 16196.45
July 16, 2026 16197.96
July 15, 2026 16192.34
July 14, 2026 16172.54
July 13, 2026 16181.53
July 10, 2026 16193.17
July 09, 2026 16186.92
July 08, 2026 16179.08
July 07, 2026 16207.60
July 06, 2026 16211.66
July 03, 2026 16194.77
July 02, 2026 16190.32
July 01, 2026 16183.80
June 30, 2026 16182.20
June 29, 2026 16178.88
June 26, 2026 16167.64
June 25, 2026 16174.37
June 24, 2026 16170.03
June 23, 2026 16163.06
June 22, 2026 16177.65
June 19, 2026 16176.99
June 18, 2026 16172.14
June 17, 2026 16175.76

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 20.65
Robeco High Yield Bonds DH EUR 172.69
Mediolanum Global High Yield S A 20.37
Apollo High Yield Bond ESG (EUR) (A) 22.86
Eurizon Obbligazioni Corporate Alto Rendimento 15.24

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.