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

1.096 0.00 (0.00%) EUR  |  Sep 16 2026
More

IE000EM81116 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 17, 2026 1.104
August 14, 2026 1.105
August 13, 2026 1.105
August 12, 2026 1.104
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Global High Yield Bd Classic Cap 118.09
Fideuram Fund Bond Global High Yield A 21.64
Pictet-EUR High Yield-P dy 84.46
GS Global HY-P Cap EUR (HG iii) 600.96
Eurovalor Bonos Alto Rendimiento, FI 200.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.