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

1.10 0.00 (0.00%) EUR  |  Sep 17 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
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
August 17, 2026 1.104
August 14, 2026 1.105
August 13, 2026 1.105
Date Value
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
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

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 313.46
Interfund Bond Global High Yield 12.39
Ibercaja High Yield A, FI 7.573
Candriam Patrimoine Obli-Inter I 25718.32
SEB Global High Yield Fund D EUR 31.68

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.