Impax Environmental Markets IRL Euro B Acc (IE00B04R3638)
3.554
-0.04
(-1.20%)
EUR |
Oct 07 2026
IE00B04R3638 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 | 3.554 |
| October 06, 2026 | 3.597 |
| October 05, 2026 | 3.577 |
| October 02, 2026 | 3.513 |
| October 01, 2026 | 3.466 |
| September 30, 2026 | 3.441 |
| September 29, 2026 | 3.445 |
| September 28, 2026 | 3.432 |
| September 25, 2026 | 3.44 |
| September 24, 2026 | 3.422 |
| September 23, 2026 | 3.442 |
| September 22, 2026 | 3.445 |
| September 21, 2026 | 3.387 |
| September 18, 2026 | 3.346 |
| September 17, 2026 | 3.339 |
| September 16, 2026 | 3.296 |
| September 15, 2026 | 3.279 |
| September 14, 2026 | 3.291 |
| September 11, 2026 | 3.347 |
| September 10, 2026 | 3.317 |
| September 09, 2026 | 3.368 |
| September 08, 2026 | 3.409 |
| September 07, 2026 | 3.412 |
| September 04, 2026 | 3.40 |
| September 03, 2026 | 3.38 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.367 |
| September 01, 2026 | 3.393 |
| August 28, 2026 | 3.466 |
| August 27, 2026 | 3.49 |
| August 26, 2026 | 3.497 |
| August 25, 2026 | 3.472 |
| August 24, 2026 | 3.464 |
| August 21, 2026 | 3.482 |
| August 20, 2026 | 3.472 |
| August 19, 2026 | 3.477 |
| August 18, 2026 | 3.492 |
| August 17, 2026 | 3.585 |
| August 14, 2026 | 3.584 |
| August 13, 2026 | 3.596 |
| August 12, 2026 | 3.596 |
| August 11, 2026 | 3.581 |
| August 10, 2026 | 3.562 |
| August 07, 2026 | 3.582 |
| August 06, 2026 | 3.551 |
| August 05, 2026 | 3.55 |
| August 04, 2026 | 3.54 |
| July 31, 2026 | 3.453 |
| July 30, 2026 | 3.438 |
| July 29, 2026 | 3.396 |
| July 28, 2026 | 3.443 |
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:IE00B04R3638", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B04R3638", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |