Impax Environmental Markets IRL Sterling A Acc (IE00B04R3307)
6.087
-0.08
(-1.31%)
GBP |
Oct 07 2026
IE00B04R3307 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 6.087 |
| October 06, 2026 | 6.168 |
| October 05, 2026 | 6.134 |
| October 02, 2026 | 6.048 |
| October 01, 2026 | 5.977 |
| September 30, 2026 | 5.95 |
| September 29, 2026 | 5.978 |
| September 28, 2026 | 5.953 |
| September 25, 2026 | 5.988 |
| September 24, 2026 | 5.954 |
| September 23, 2026 | 5.983 |
| September 22, 2026 | 5.972 |
| September 21, 2026 | 5.875 |
| September 18, 2026 | 5.804 |
| September 17, 2026 | 5.807 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |