Impax Environmental Markets IRL GBP Z Dist (IE000MIZIR47)

1.009 -0.01 (-1.27%) GBP  |  Oct 07 2026
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IE000MIZIR47 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 1.009
October 06, 2026 1.022
October 05, 2026 1.016
October 02, 2026 1.002
October 01, 2026 0.99
September 30, 2026 0.986
September 29, 2026 0.99
September 28, 2026 0.986
September 25, 2026 0.992
September 24, 2026 0.986
September 23, 2026 0.991
September 22, 2026 0.989
September 21, 2026 0.973
September 18, 2026 0.961
September 17, 2026 0.962
September 16, 2026 0.947
September 15, 2026 0.94
September 14, 2026 0.943
September 11, 2026 0.962
September 10, 2026 0.955
September 09, 2026 0.968
September 08, 2026 0.98
September 07, 2026 0.981
September 04, 2026 0.978
September 03, 2026 0.972
Date Value
September 02, 2026 0.968
September 01, 2026 0.973
August 28, 2026 0.993
August 27, 2026 1.001
August 26, 2026 1.003
August 25, 2026 0.994
August 24, 2026 0.992
August 21, 2026 0.998
August 20, 2026 0.995
August 19, 2026 0.997
August 18, 2026 0.999
August 17, 2026 1.025
August 14, 2026 1.025
August 13, 2026 1.028
August 12, 2026 1.027
August 11, 2026 1.023
August 10, 2026 1.018
August 07, 2026 1.026
August 06, 2026 1.017
August 05, 2026 1.017
August 04, 2026 1.014
July 31, 2026 0.987
July 30, 2026 0.985
July 29, 2026 0.972
July 28, 2026 0.986

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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Average
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Median

Net Asset Value Benchmarks

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SEI Small Cap Select Sterling Inst H 98.28
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
CT (Lux) Global Smaller Companies ZGH GBP 51.71
Allianz Global Small Cap Equity PT2 (GBP) 3230.26
Federated Hermes Global Small Cap Eq F GBP Acc 2.334

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MIZIR47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MIZIR47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.