Impax Environmental Markets IRL Euro A Acc (IE00B04R3521)
4.928
-0.06
(-1.18%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 4.928 |
| October 06, 2026 | 4.987 |
| October 05, 2026 | 4.959 |
| October 02, 2026 | 4.87 |
| October 01, 2026 | 4.805 |
| September 30, 2026 | 4.77 |
| September 29, 2026 | 4.776 |
| September 28, 2026 | 4.758 |
| September 25, 2026 | 4.768 |
| September 24, 2026 | 4.743 |
| September 23, 2026 | 4.771 |
| September 22, 2026 | 4.775 |
| September 21, 2026 | 4.694 |
| September 18, 2026 | 4.638 |
| September 17, 2026 | 4.628 |
| September 16, 2026 | 4.568 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |