Impax Environmental Markets IRL Sterling B Acc (IE00B04R3414)

5.431 +0.05 (+0.85%) GBP  |  Aug 26 2026
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IE00B04R3414 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 5.431
August 25, 2026 5.385
August 24, 2026 5.37
August 21, 2026 5.405
August 20, 2026 5.392
August 19, 2026 5.40
August 18, 2026 5.411
August 17, 2026 5.553
August 14, 2026 5.551
August 13, 2026 5.568
August 12, 2026 5.567
August 11, 2026 5.544
August 10, 2026 5.515
August 07, 2026 5.559
August 06, 2026 5.512
August 05, 2026 5.513
August 04, 2026 5.498
July 31, 2026 5.349
July 30, 2026 5.337
July 29, 2026 5.27
July 28, 2026 5.344
July 27, 2026 5.375
July 24, 2026 5.361
July 23, 2026 5.392
July 22, 2026 5.393
Date Value
July 21, 2026 5.373
July 20, 2026 5.31
July 17, 2026 5.329
July 16, 2026 5.384
July 15, 2026 5.398
July 14, 2026 5.432
July 13, 2026 5.398
July 10, 2026 5.438
July 09, 2026 5.429
July 08, 2026 5.367
July 07, 2026 5.418
July 06, 2026 5.555
July 03, 2026 5.578
July 02, 2026 5.527
July 01, 2026 5.601
June 30, 2026 5.698
June 29, 2026 5.595
June 26, 2026 5.564
June 25, 2026 5.682
June 24, 2026 5.613
June 23, 2026 5.55
June 22, 2026 5.701
June 19, 2026 5.684
June 18, 2026 5.678
June 17, 2026 5.555

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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SEI Small Cap Select Sterling Inst 116.12
Mercer Global Small Cap Equity Fund M-5 GBP 486.79
Dimensional Global Small Companies GBP Dist 35.49
Triodos Pioneer Impact Fund KR GBP cap 67.17
Vanguard Global Small-Cap Index Inst Plus GBP Dist 281.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B04R3414", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B04R3414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.