Impax Environmental Markets IRL Sterling A Acc (IE00B04R3307)

6.059 +0.05 (+0.87%) GBP  |  Aug 26 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
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
July 27, 2026 5.994
July 24, 2026 5.978
July 23, 2026 6.012
July 22, 2026 6.014
Date Value
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
July 06, 2026 6.192
July 03, 2026 6.218
July 02, 2026 6.162
July 01, 2026 6.244
June 30, 2026 6.352
June 29, 2026 6.237
June 26, 2026 6.203
June 25, 2026 6.333
June 24, 2026 6.257
June 23, 2026 6.186
June 22, 2026 6.354
June 19, 2026 6.335
June 18, 2026 6.328
June 17, 2026 6.192

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 75.75
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: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.