Impax Gl High Yield Fd - Stg 'M' Acc Hgd (IE000MBF38G9)

1.081 0.00 (0.00%) GBP  |  Oct 28 2026
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IE000MBF38G9 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 28, 2026 1.081
October 27, 2026 1.078
October 23, 2026 1.076
October 22, 2026 1.077
October 21, 2026 1.079
October 20, 2026 1.078
October 19, 2026 1.081
October 16, 2026 1.084
October 15, 2026 1.084
October 14, 2026 1.084
October 13, 2026 1.088
October 12, 2026 1.091
October 09, 2026 1.091
October 08, 2026 1.09
October 07, 2026 1.091
October 06, 2026 1.094
October 05, 2026 1.09
October 02, 2026 1.092
October 01, 2026 1.092
September 30, 2026 1.095
September 29, 2026 1.096
September 28, 2026 1.097
September 25, 2026 1.102
September 24, 2026 1.103
September 23, 2026 1.107
Date Value
September 22, 2026 1.111
September 21, 2026 1.112
September 18, 2026 1.111
September 17, 2026 1.112
September 16, 2026 1.109
September 15, 2026 1.108
September 14, 2026 1.108
September 11, 2026 1.111
September 10, 2026 1.112
September 09, 2026 1.114
September 08, 2026 1.116
September 07, 2026 1.116
September 04, 2026 1.116
September 03, 2026 1.116
September 02, 2026 1.115
September 01, 2026 1.115
August 28, 2026 1.117
August 27, 2026 1.117
August 26, 2026 1.116
August 25, 2026 1.116
August 24, 2026 1.115
August 21, 2026 1.115
August 20, 2026 1.114
August 19, 2026 1.114
August 18, 2026 1.113

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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Robeco High Yield Bonds 0CH GBP 77.09
Man High Yield Opportunities IF H GBP G-Dis MO 115.65
Amundi Funds Optimal Yield - R2 GBP C 88.69
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 101.35
Robeco QI Dynamic High Yield IBH GBP 93.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MBF38G9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MBF38G9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.