Impax Environmental Markets IRL Euro A Acc (IE00B04R3521)
4.545
-0.02
(-0.35%)
EUR |
Sep 15 2026
IE00B04R3521 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 |
|---|---|
| September 15, 2026 | 4.545 |
| September 14, 2026 | 4.561 |
| September 11, 2026 | 4.64 |
| September 10, 2026 | 4.598 |
| September 09, 2026 | 4.667 |
| September 08, 2026 | 4.725 |
| September 07, 2026 | 4.729 |
| September 04, 2026 | 4.712 |
| September 03, 2026 | 4.684 |
| September 02, 2026 | 4.667 |
| September 01, 2026 | 4.701 |
| August 28, 2026 | 4.803 |
| August 27, 2026 | 4.836 |
| August 26, 2026 | 4.846 |
| August 25, 2026 | 4.811 |
| August 24, 2026 | 4.799 |
| August 21, 2026 | 4.824 |
| August 20, 2026 | 4.811 |
| August 19, 2026 | 4.818 |
| August 18, 2026 | 4.838 |
| August 17, 2026 | 4.966 |
| August 14, 2026 | 4.965 |
| August 13, 2026 | 4.982 |
| August 12, 2026 | 4.982 |
| August 11, 2026 | 4.961 |
| Date | Value |
|---|---|
| August 10, 2026 | 4.935 |
| August 07, 2026 | 4.962 |
| August 06, 2026 | 4.92 |
| August 05, 2026 | 4.917 |
| August 04, 2026 | 4.904 |
| July 31, 2026 | 4.783 |
| July 30, 2026 | 4.763 |
| July 29, 2026 | 4.704 |
| July 28, 2026 | 4.769 |
| July 27, 2026 | 4.806 |
| July 24, 2026 | 4.80 |
| July 23, 2026 | 4.827 |
| July 22, 2026 | 4.832 |
| July 21, 2026 | 4.815 |
| July 20, 2026 | 4.779 |
| July 17, 2026 | 4.787 |
| July 16, 2026 | 4.85 |
| July 15, 2026 | 4.863 |
| July 14, 2026 | 4.863 |
| July 13, 2026 | 4.839 |
| July 10, 2026 | 4.879 |
| July 09, 2026 | 4.86 |
| July 08, 2026 | 4.808 |
| July 07, 2026 | 4.845 |
| July 06, 2026 | 4.966 |
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:IE00B04R3521", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B04R3521", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |