Impax Global High Yield Fund - Euro S Acc (IE000KI18SZ3)

1.099 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000KI18SZ3 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 07, 2026 1.099
October 06, 2026 1.101
October 05, 2026 1.097
October 02, 2026 1.099
October 01, 2026 1.10
September 30, 2026 1.103
September 29, 2026 1.104
September 28, 2026 1.105
September 25, 2026 1.11
September 24, 2026 1.111
September 23, 2026 1.115
September 22, 2026 1.12
September 21, 2026 1.12
September 18, 2026 1.12
September 17, 2026 1.12
September 16, 2026 1.118
September 15, 2026 1.116
September 14, 2026 1.117
September 11, 2026 1.119
September 10, 2026 1.121
September 09, 2026 1.124
September 08, 2026 1.125
September 07, 2026 1.126
September 04, 2026 1.126
September 03, 2026 1.125
Date Value
September 02, 2026 1.124
September 01, 2026 1.124
August 28, 2026 1.127
August 27, 2026 1.127
August 26, 2026 1.126
August 25, 2026 1.126
August 24, 2026 1.125
August 21, 2026 1.125
August 20, 2026 1.124
August 19, 2026 1.124
August 18, 2026 1.123
August 17, 2026 1.125
August 14, 2026 1.126
August 13, 2026 1.126
August 12, 2026 1.125
August 11, 2026 1.124
August 10, 2026 1.124
August 07, 2026 1.125
August 06, 2026 1.123
August 05, 2026 1.124
August 04, 2026 1.123
July 31, 2026 1.119
July 30, 2026 1.117
July 29, 2026 1.117
July 28, 2026 1.119

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 116.43
GS Global HY-X Cap EUR (HG iii) 531.05
Fideuram Fund Bond Global High Yield A 21.26
Pictet-EUR High Yield-P dy 83.40
Eurovalor Bonos Alto Rendimiento, FI 199.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KI18SZ3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KI18SZ3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.