Impax Environmental Markets IRL Euro R Dist (IE000QPYR2K7)

0.981 -0.01 (-1.31%) GBP  |  Oct 07 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
October 07, 2026 0.981
October 06, 2026 0.994
October 05, 2026 0.988
October 02, 2026 0.974
October 01, 2026 0.963
September 30, 2026 0.959
September 29, 2026 0.963
September 28, 2026 0.959
September 25, 2026 0.965
September 24, 2026 0.959
September 23, 2026 0.964
September 22, 2026 0.962
September 21, 2026 0.946
September 18, 2026 0.935
September 17, 2026 0.935
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
Date Value
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
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

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 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 2.613
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: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.