Impax Environmental Markets IRL Sterling A Acc (IE00B04R3307)

5.715 +0.04 (+0.72%) GBP  |  Sep 16 2026
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IE00B04R3307 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 5.715
September 15, 2026 5.674
September 14, 2026 5.697
September 11, 2026 5.81
September 10, 2026 5.765
September 09, 2026 5.847
September 08, 2026 5.916
September 07, 2026 5.924
September 04, 2026 5.908
September 03, 2026 5.873
September 02, 2026 5.844
September 01, 2026 5.874
August 28, 2026 5.998
August 27, 2026 6.049
August 26, 2026 6.059
August 25, 2026 6.007
August 24, 2026 5.991
August 21, 2026 6.03
August 20, 2026 6.014
August 19, 2026 6.024
August 18, 2026 6.036
August 17, 2026 6.194
August 14, 2026 6.192
August 13, 2026 6.211
August 12, 2026 6.209
Date Value
August 11, 2026 6.184
August 10, 2026 6.151
August 07, 2026 6.201
August 06, 2026 6.148
August 05, 2026 6.149
August 04, 2026 6.131
July 31, 2026 5.965
July 30, 2026 5.952
July 29, 2026 5.877
July 28, 2026 5.96
July 27, 2026 5.994
July 24, 2026 5.978
July 23, 2026 6.012
July 22, 2026 6.014
July 21, 2026 5.992
July 20, 2026 5.92
July 17, 2026 5.942
July 16, 2026 6.002
July 15, 2026 6.019
July 14, 2026 6.056
July 13, 2026 6.019
July 10, 2026 6.063
July 09, 2026 6.053
July 08, 2026 5.984
July 07, 2026 6.04

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 73.72
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:IE00B04R3307", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B04R3307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.