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

1.106 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE000UR8Z2E2 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
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
August 17, 2026 1.104
August 14, 2026 1.105
August 13, 2026 1.105
August 12, 2026 1.104
August 11, 2026 1.103
August 10, 2026 1.104
August 07, 2026 1.104
August 06, 2026 1.102
August 05, 2026 1.103
August 04, 2026 1.102
July 31, 2026 1.098
July 30, 2026 1.097
July 29, 2026 1.096
July 28, 2026 1.098
July 27, 2026 1.098
July 24, 2026 1.098
July 23, 2026 1.098
July 22, 2026 1.101
Date Value
July 21, 2026 1.102
July 20, 2026 1.102
July 17, 2026 1.102
July 16, 2026 1.102
July 15, 2026 1.102
July 14, 2026 1.101
July 13, 2026 1.101
July 10, 2026 1.102
July 09, 2026 1.101
July 08, 2026 1.101
July 07, 2026 1.103
July 06, 2026 1.103
July 03, 2026 1.102
July 02, 2026 1.102
July 01, 2026 1.101
June 30, 2026 1.101
June 29, 2026 1.101
June 26, 2026 1.10
June 25, 2026 1.10
June 24, 2026 1.10
June 23, 2026 1.10
June 22, 2026 1.101
June 19, 2026 1.101
June 18, 2026 1.10
June 17, 2026 1.101

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
EDM International Credit Portfolio R EUR 316.19
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.630
Candriam Patrimoine Obli-Inter I 25810.96
SEB Global High Yield Fund D EUR 32.00

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: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.