Impax Global High Yield Fund EUR S Dist (IE000K3Q5V89)

0.961 0.00 (0.00%) EUR  |  Oct 08 2026
More

IE000K3Q5V89 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 2026. Start Trial.
Date Value
October 08, 2026 0.961
October 07, 2026 0.963
October 06, 2026 0.965
October 05, 2026 0.961
October 02, 2026 0.963
October 01, 2026 0.964
September 30, 2026 0.966
September 29, 2026 0.967
September 28, 2026 0.968
September 25, 2026 0.972
September 24, 2026 0.973
September 23, 2026 0.977
September 22, 2026 0.981
September 21, 2026 0.981
September 18, 2026 0.981
September 17, 2026 0.981
September 16, 2026 0.979
September 15, 2026 0.978
September 14, 2026 0.979
September 11, 2026 0.981
September 10, 2026 0.982
September 09, 2026 0.984
September 08, 2026 0.986
September 07, 2026 0.986
September 04, 2026 0.986
Date Value
September 03, 2026 0.986
September 02, 2026 0.985
September 01, 2026 0.985
August 28, 2026 0.987
August 27, 2026 0.987
August 26, 2026 0.987
August 25, 2026 0.987
August 24, 2026 0.986
August 21, 2026 0.986
August 20, 2026 0.985
August 19, 2026 0.985
August 18, 2026 0.984
August 17, 2026 0.986
August 14, 2026 0.986
August 13, 2026 0.986
August 12, 2026 0.985
August 11, 2026 0.985
August 10, 2026 0.985
August 07, 2026 0.985
August 06, 2026 0.984
August 05, 2026 0.984
August 04, 2026 0.984
July 31, 2026 0.98
July 30, 2026 0.979
July 29, 2026 0.978

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 116.43
GS Global HY-X Cap EUR (HG iii) 531.30
Fideuram Fund Bond Global High Yield A 21.22
Pictet-EUR High Yield-P dy 83.19
Eurovalor Bonos Alto Rendimiento, FI 199.52

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:IE000K3Q5V89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K3Q5V89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.