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

1.127 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 1.119
July 24, 2026 1.118
July 23, 2026 1.119
Date Value
July 22, 2026 1.122
July 21, 2026 1.122
July 20, 2026 1.123
July 17, 2026 1.123
July 16, 2026 1.123
July 15, 2026 1.123
July 14, 2026 1.121
July 13, 2026 1.122
July 10, 2026 1.123
July 09, 2026 1.122
July 08, 2026 1.122
July 07, 2026 1.124
July 06, 2026 1.124
July 03, 2026 1.123
July 02, 2026 1.122
July 01, 2026 1.122
June 30, 2026 1.122
June 29, 2026 1.122
June 26, 2026 1.121
June 25, 2026 1.121
June 24, 2026 1.121
June 23, 2026 1.12
June 22, 2026 1.121
June 19, 2026 1.121
June 18, 2026 1.121

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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Median

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: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.