Impax Environmental Markets IRL Sterling B Acc (IE00B04R3414)
5.453
-0.07
(-1.30%)
GBP |
Oct 07 2026
IE00B04R3414 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 | 5.453 |
| October 06, 2026 | 5.525 |
| October 05, 2026 | 5.495 |
| October 02, 2026 | 5.419 |
| October 01, 2026 | 5.355 |
| September 30, 2026 | 5.331 |
| September 29, 2026 | 5.356 |
| September 28, 2026 | 5.334 |
| September 25, 2026 | 5.365 |
| September 24, 2026 | 5.335 |
| September 23, 2026 | 5.361 |
| September 22, 2026 | 5.351 |
| September 21, 2026 | 5.264 |
| September 18, 2026 | 5.201 |
| September 17, 2026 | 5.204 |
| September 16, 2026 | 5.121 |
| September 15, 2026 | 5.085 |
| September 14, 2026 | 5.105 |
| September 11, 2026 | 5.207 |
| September 10, 2026 | 5.167 |
| September 09, 2026 | 5.24 |
| September 08, 2026 | 5.302 |
| September 07, 2026 | 5.309 |
| September 04, 2026 | 5.295 |
| September 03, 2026 | 5.264 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.238 |
| September 01, 2026 | 5.265 |
| August 28, 2026 | 5.377 |
| August 27, 2026 | 5.422 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |