Impax Asian Environmental Markets IRL GBP A Acc (IE00B3MGK730)

2.894 +0.02 (+0.66%) GBP  |  Aug 26 2026
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IE00B3MGK730 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 2.894
August 25, 2026 2.875
August 24, 2026 2.862
August 21, 2026 2.875
August 20, 2026 2.859
August 19, 2026 2.827
August 18, 2026 2.912
August 17, 2026 2.941
August 14, 2026 2.934
August 13, 2026 2.936
August 12, 2026 2.891
August 11, 2026 2.865
August 10, 2026 2.871
August 07, 2026 2.853
August 06, 2026 2.878
August 05, 2026 2.927
August 04, 2026 2.854
July 31, 2026 2.866
July 30, 2026 2.743
July 29, 2026 2.753
July 28, 2026 2.771
July 27, 2026 2.878
July 24, 2026 2.838
July 23, 2026 2.908
July 22, 2026 2.882
Date Value
July 21, 2026 2.88
July 20, 2026 2.799
July 17, 2026 2.80
July 16, 2026 2.864
July 15, 2026 2.912
July 14, 2026 2.874
July 13, 2026 2.872
July 10, 2026 2.925
July 09, 2026 2.921
July 08, 2026 2.907
July 07, 2026 2.957
July 06, 2026 3.023
July 03, 2026 3.056
July 02, 2026 2.994
July 01, 2026 3.087
June 30, 2026 3.06
June 29, 2026 3.035
June 26, 2026 3.009
June 25, 2026 3.089
June 24, 2026 3.043
June 23, 2026 3.058
June 22, 2026 3.15
June 19, 2026 3.125
June 18, 2026 3.123
June 17, 2026 3.052

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Pacific Equity A Dist GBP 45.85
Fidelity Funds - Pacific W-ACC-GBP 3.113
Stewart Investors Asia Pacific All Cap VI GBP Dis 12.11
EPIC Oriental Focus Class B GBP 1.719
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 10.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3MGK730", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3MGK730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.