Impax Environmental Markets IRL Euro R Dist (IE000QPYR2K7)

0.921 +0.01 (+0.77%) GBP  |  Sep 16 2026
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IE000QPYR2K7 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 0.921
September 15, 2026 0.914
September 14, 2026 0.918
September 11, 2026 0.936
September 10, 2026 0.929
September 09, 2026 0.942
September 08, 2026 0.953
September 07, 2026 0.954
September 04, 2026 0.952
September 03, 2026 0.946
September 02, 2026 0.941
September 01, 2026 0.946
August 28, 2026 0.966
August 27, 2026 0.974
August 26, 2026 0.976
August 25, 2026 0.967
August 24, 2026 0.965
August 21, 2026 0.971
August 20, 2026 0.968
August 19, 2026 0.97
August 18, 2026 0.972
August 17, 2026 0.997
August 14, 2026 0.997
August 13, 2026 1.00
August 12, 2026 1.00
Date Value
August 11, 2026 0.996
August 10, 2026 0.99
August 07, 2026 0.998
August 06, 2026 0.99
August 05, 2026 0.99
August 04, 2026 0.987
July 31, 2026 0.96
July 30, 2026 0.958
July 29, 2026 0.946
July 28, 2026 0.959
July 27, 2026 0.965
July 24, 2026 0.962
July 23, 2026 0.968
July 22, 2026 0.968
July 21, 2026 0.964
July 20, 2026 0.953
July 17, 2026 0.956
July 16, 2026 0.966
July 15, 2026 0.969
July 14, 2026 0.975
July 13, 2026 0.969
July 10, 2026 0.976
July 09, 2026 0.974
July 08, 2026 0.963
July 07, 2026 0.972

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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Median

Net Asset Value Benchmarks

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Russell Investments Global Small Cap Equity I Acc 74.58
SEI Small Cap Select Sterling Inst 115.34
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28
Liontrust Global Smaller Companies Fund C Acc 2.507
Dimensional Global Targeted Value GBP Dist 42.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QPYR2K7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QPYR2K7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.