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

1.116 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 1.111
July 03, 2026 1.11
July 02, 2026 1.109
July 01, 2026 1.109
June 30, 2026 1.109
June 29, 2026 1.108
June 26, 2026 1.108
June 25, 2026 1.108
June 24, 2026 1.108
June 23, 2026 1.107
June 22, 2026 1.108
June 19, 2026 1.108
June 18, 2026 1.108
June 17, 2026 1.108

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 79.87
Man High Yield Opportunities IF H GBP G-Dis MO 120.11
Amundi Funds Optimal Yield - R2 GBP C 94.99
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 103.10
Robeco QI Dynamic High Yield IBH GBP 96.56

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.