Impax Environmental Markets IRL U.S. Dollar A Acc (IE00B04R3745)
4.045
+0.04
(+0.92%)
USD |
Oct 27 2026
IE00B04R3745 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 27, 2026 | 4.045 |
| October 23, 2026 | 4.008 |
| October 22, 2026 | 4.017 |
| October 21, 2026 | 4.10 |
| October 20, 2026 | 4.072 |
| October 19, 2026 | 4.075 |
| October 16, 2026 | 4.085 |
| October 15, 2026 | 4.096 |
| October 14, 2026 | 4.112 |
| October 13, 2026 | 4.174 |
| October 12, 2026 | 4.189 |
| October 09, 2026 | 4.206 |
| October 08, 2026 | 4.164 |
| October 07, 2026 | 4.195 |
| October 06, 2026 | 4.269 |
| October 05, 2026 | 4.228 |
| October 02, 2026 | 4.177 |
| October 01, 2026 | 4.116 |
| September 30, 2026 | 4.12 |
| September 29, 2026 | 4.118 |
| September 28, 2026 | 4.112 |
| September 25, 2026 | 4.135 |
| September 24, 2026 | 4.103 |
| September 23, 2026 | 4.137 |
| September 22, 2026 | 4.155 |
| Date | Value |
|---|---|
| September 21, 2026 | 4.096 |
| September 18, 2026 | 4.043 |
| September 17, 2026 | 4.042 |
| September 16, 2026 | 4.008 |
| September 15, 2026 | 3.99 |
| September 14, 2026 | 4.002 |
| September 11, 2026 | 4.098 |
| September 10, 2026 | 4.066 |
| September 09, 2026 | 4.134 |
| September 08, 2026 | 4.179 |
| September 07, 2026 | 4.183 |
| September 04, 2026 | 4.162 |
| September 03, 2026 | 4.139 |
| September 02, 2026 | 4.114 |
| September 01, 2026 | 4.146 |
| August 28, 2026 | 4.245 |
| August 27, 2026 | 4.283 |
| August 26, 2026 | 4.292 |
| August 25, 2026 | 4.269 |
| August 24, 2026 | 4.258 |
| August 21, 2026 | 4.283 |
| August 20, 2026 | 4.274 |
| August 19, 2026 | 4.273 |
| August 18, 2026 | 4.262 |
| August 17, 2026 | 4.376 |
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:IE00B04R3745", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B04R3745", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |