Impax Global High Yield Fund Euro 'E2' Acc (IE000UR8Z2E2)

1.068 0.00 (0.00%) EUR  |  Oct 28 2026
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IE000UR8Z2E2 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 1.068
October 27, 2026 1.065
October 23, 2026 1.062
October 22, 2026 1.064
October 21, 2026 1.066
October 20, 2026 1.065
October 19, 2026 1.068
October 16, 2026 1.071
October 15, 2026 1.071
October 14, 2026 1.071
October 13, 2026 1.075
October 12, 2026 1.078
October 09, 2026 1.078
October 08, 2026 1.077
October 07, 2026 1.079
October 06, 2026 1.081
October 05, 2026 1.077
October 02, 2026 1.079
October 01, 2026 1.08
September 30, 2026 1.083
September 29, 2026 1.084
September 28, 2026 1.084
September 25, 2026 1.089
September 24, 2026 1.091
September 23, 2026 1.095
Date Value
September 22, 2026 1.099
September 21, 2026 1.10
September 18, 2026 1.099
September 17, 2026 1.10
September 16, 2026 1.097
September 15, 2026 1.096
September 14, 2026 1.097
September 11, 2026 1.099
September 10, 2026 1.10
September 09, 2026 1.103
September 08, 2026 1.105
September 07, 2026 1.105
September 04, 2026 1.105
September 03, 2026 1.104
September 02, 2026 1.103
September 01, 2026 1.104
August 28, 2026 1.106
August 27, 2026 1.106
August 26, 2026 1.106
August 25, 2026 1.106
August 24, 2026 1.105
August 21, 2026 1.105
August 20, 2026 1.104
August 19, 2026 1.104
August 18, 2026 1.103

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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EDM International Credit Portfolio R EUR 307.63
Interfund Bond Global High Yield 12.47
Ibercaja High Yield A, FI 7.490
Candriam Patrimoine Obli-Inter I 25730.94
SEB Global High Yield Fund D EUR 31.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UR8Z2E2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UR8Z2E2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.