Impax Gl High Yield Fund - Euro B Acc (IE000EM81116)

1.105 0.00 (0.00%) EUR  |  Aug 26 2026
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IE000EM81116 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 1.105
August 25, 2026 1.105
August 24, 2026 1.104
August 21, 2026 1.104
August 20, 2026 1.103
August 19, 2026 1.103
August 18, 2026 1.103
August 17, 2026 1.104
August 14, 2026 1.105
August 13, 2026 1.105
August 12, 2026 1.104
August 11, 2026 1.104
August 10, 2026 1.104
August 07, 2026 1.105
August 06, 2026 1.103
August 05, 2026 1.103
August 04, 2026 1.103
July 31, 2026 1.099
July 30, 2026 1.097
July 29, 2026 1.097
July 28, 2026 1.099
July 27, 2026 1.099
July 24, 2026 1.099
July 23, 2026 1.099
July 22, 2026 1.102
Date Value
July 21, 2026 1.103
July 20, 2026 1.103
July 17, 2026 1.104
July 16, 2026 1.104
July 15, 2026 1.103
July 14, 2026 1.102
July 13, 2026 1.103
July 10, 2026 1.103
July 09, 2026 1.103
July 08, 2026 1.103
July 07, 2026 1.105
July 06, 2026 1.105
July 03, 2026 1.104
July 02, 2026 1.104
July 01, 2026 1.103
June 30, 2026 1.103
June 29, 2026 1.103
June 26, 2026 1.102
June 25, 2026 1.103
June 24, 2026 1.103
June 23, 2026 1.102
June 22, 2026 1.103
June 19, 2026 1.103
June 18, 2026 1.103
June 17, 2026 1.103

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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BNP Paribas Global High Yield Bd Classic Cap 118.88
Fideuram Fund Bond Global High Yield A 21.83
Pictet-EUR High Yield-P dy 85.30
GS Global HY-P Cap EUR (HG iii) 606.25
Eurovalor Bonos Alto Rendimiento, FI 202.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EM81116", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EM81116", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.