Impax Environmental Markets IRL GBP Z Dist (IE000MIZIR47)

0.947 +0.01 (+0.74%) GBP  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 0.991
July 24, 2026 0.989
July 23, 2026 0.993
July 22, 2026 0.994
July 21, 2026 0.99
July 20, 2026 0.978
July 17, 2026 0.982
July 16, 2026 0.992
July 15, 2026 0.994
July 14, 2026 1.00
July 13, 2026 0.994
July 10, 2026 1.002
July 09, 2026 1.00
July 08, 2026 0.989
July 07, 2026 0.998

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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Maximum
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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 98.53
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28
CT (Lux) Global Smaller Companies ZGH GBP 50.13
Allianz Global Small Cap Equity PT2 (GBP) 3232.66
Federated Hermes Global Small Cap Eq F GBP Acc 2.289

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.