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

1.091 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE000MBF38G9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco High Yield Bonds 0CH GBP 76.83
Man High Yield Opportunities IF H GBP G-Dis MO 116.56
Amundi Funds Optimal Yield - R2 GBP C 90.99
Amundi Funds - Pioneer Glb High Yld Bnd R2 GBP C 102.78
Robeco QI Dynamic High Yield IBH GBP 93.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.