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

1.064 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.064
October 27, 2026 1.061
October 23, 2026 1.059
October 22, 2026 1.061
October 21, 2026 1.062
October 20, 2026 1.062
October 19, 2026 1.065
October 16, 2026 1.068
October 15, 2026 1.068
October 14, 2026 1.069
October 13, 2026 1.072
October 12, 2026 1.076
October 09, 2026 1.076
October 08, 2026 1.075
October 07, 2026 1.077
October 06, 2026 1.079
October 05, 2026 1.075
October 02, 2026 1.077
October 01, 2026 1.078
September 30, 2026 1.081
September 29, 2026 1.082
September 28, 2026 1.082
September 25, 2026 1.087
September 24, 2026 1.089
September 23, 2026 1.093
Date Value
September 22, 2026 1.098
September 21, 2026 1.098
September 18, 2026 1.097
September 17, 2026 1.098
September 16, 2026 1.096
September 15, 2026 1.095
September 14, 2026 1.095
September 11, 2026 1.098
September 10, 2026 1.099
September 09, 2026 1.102
September 08, 2026 1.104
September 07, 2026 1.104
September 04, 2026 1.104
September 03, 2026 1.104
September 02, 2026 1.103
September 01, 2026 1.103
August 28, 2026 1.105
August 27, 2026 1.106
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

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 116.59
GS Global HY-X Cap EUR (HG iii) 532.02
Fideuram Fund Bond Global High Yield A 21.26
Pictet-EUR High Yield-P dy 82.67
Nordea Global High Yield Fund A distr EUR 15.57

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.