Impax Environmental Markets IRLGBP Z Acc (IE000UXA4WF9)

1.082 +0.01 (+0.84%) GBP  |  Aug 26 2026
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IE000UXA4WF9 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
August 26, 2026 1.082
August 25, 2026 1.073
August 24, 2026 1.07
August 21, 2026 1.077
August 20, 2026 1.074
August 19, 2026 1.076
August 18, 2026 1.078
August 17, 2026 1.106
August 14, 2026 1.106
August 13, 2026 1.109
August 12, 2026 1.109
August 11, 2026 1.104
August 10, 2026 1.098
August 07, 2026 1.107
August 06, 2026 1.098
August 05, 2026 1.098
August 04, 2026 1.095
July 31, 2026 1.065
July 30, 2026 1.062
July 29, 2026 1.049
July 28, 2026 1.064
July 27, 2026 1.07
July 24, 2026 1.067
July 23, 2026 1.073
July 22, 2026 1.073
Date Value
July 21, 2026 1.069
July 20, 2026 1.056
July 17, 2026 1.06
July 16, 2026 1.071
July 15, 2026 1.074
July 14, 2026 1.08
July 13, 2026 1.074
July 10, 2026 1.082
July 09, 2026 1.08
July 08, 2026 1.067
July 07, 2026 1.077
July 06, 2026 1.105
July 03, 2026 1.109
July 02, 2026 1.099
July 01, 2026 1.114
June 30, 2026 1.133
June 29, 2026 1.112
June 26, 2026 1.106
June 25, 2026 1.129
June 24, 2026 1.116
June 23, 2026 1.103
June 22, 2026 1.133
June 19, 2026 1.13
June 18, 2026 1.128
June 17, 2026 1.104

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 75.86
SEI Small Cap Select Sterling Inst 116.12
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.65
Liontrust Global Smaller Companies Fund C Acc 2.631
Dimensional Global Targeted Value GBP Dist 43.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UXA4WF9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UXA4WF9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.