Impax Global High Yield Fund EUR S Dist (IE000K3Q5V89)

0.987 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000K3Q5V89 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 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
July 28, 2026 0.98
July 27, 2026 0.98
July 24, 2026 0.98
July 23, 2026 0.98
Date Value
July 22, 2026 0.983
July 21, 2026 0.983
July 20, 2026 0.984
July 17, 2026 0.984
July 16, 2026 0.984
July 15, 2026 0.983
July 14, 2026 0.982
July 13, 2026 0.983
July 10, 2026 0.984
July 09, 2026 0.983
July 08, 2026 0.983
July 07, 2026 0.984
July 06, 2026 0.985
July 03, 2026 0.984
July 02, 2026 0.983
July 01, 2026 0.983
June 30, 2026 1.01
June 29, 2026 1.01
June 26, 2026 1.009
June 25, 2026 1.01
June 24, 2026 1.009
June 23, 2026 1.009
June 22, 2026 1.01
June 19, 2026 1.01
June 18, 2026 1.01

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 21.84
Pictet-EUR High Yield-P dy 85.31
GS Global HY-P Cap EUR (HG iii) 605.92
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: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.