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

1.109 0.00 (0.00%) GBP  |  Sep 16 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
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
August 17, 2026 1.115
August 14, 2026 1.115
August 13, 2026 1.115
August 12, 2026 1.114
Date Value
August 11, 2026 1.113
August 10, 2026 1.113
August 07, 2026 1.114
August 06, 2026 1.112
August 05, 2026 1.112
August 04, 2026 1.112
July 31, 2026 1.107
July 30, 2026 1.106
July 29, 2026 1.105
July 28, 2026 1.107
July 27, 2026 1.108
July 24, 2026 1.107
July 23, 2026 1.107
July 22, 2026 1.11
July 21, 2026 1.11
July 20, 2026 1.111
July 17, 2026 1.111
July 16, 2026 1.111
July 15, 2026 1.11
July 14, 2026 1.109
July 13, 2026 1.109
July 10, 2026 1.11
July 09, 2026 1.11
July 08, 2026 1.109
July 07, 2026 1.111

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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Robeco High Yield Bonds 0CH GBP 77.81
Man High Yield Opportunities IF H GBP G-Dis MO 118.74
Amundi Funds Optimal Yield - R2 GBP C 94.33
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 103.82
Robeco QI Dynamic High Yield IBH GBP 93.84

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.