Impax Environmental Markets (Irl)Fd Sterling S Dis (IE0001XZJXG5)

1.065 -0.01 (-1.30%) GBP  |  Oct 07 2026
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IE0001XZJXG5 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 07, 2026 1.065
October 06, 2026 1.079
October 05, 2026 1.073
October 02, 2026 1.058
October 01, 2026 1.046
September 30, 2026 1.041
September 29, 2026 1.046
September 28, 2026 1.042
Date Value
September 25, 2026 1.048
September 24, 2026 1.042
September 23, 2026 1.047
September 22, 2026 1.045
September 21, 2026 1.028
September 18, 2026 1.016
September 17, 2026 1.016
September 16, 2026 1.00

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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Net Asset Value Benchmarks

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Russell Investments Global Small Cap Equity I Acc 73.62
SEI Small Cap Select Sterling Inst 115.05
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
Liontrust Global Smaller Companies Fund C Acc 2.574
Dimensional Global Targeted Value GBP Dist 41.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001XZJXG5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001XZJXG5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.