Impax Asian Environmental Markets IRL GBP A Acc (IE00B3MGK730)

2.727 +0.02 (+0.55%) GBP  |  Oct 27 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
October 27, 2026 2.727
October 23, 2026 2.712
October 22, 2026 2.707
October 21, 2026 2.752
October 20, 2026 2.744
October 19, 2026 2.776
October 16, 2026 2.76
October 15, 2026 2.751
October 14, 2026 2.854
October 13, 2026 2.837
October 12, 2026 2.902
October 09, 2026 2.929
October 08, 2026 2.911
October 07, 2026 2.951
October 06, 2026 2.954
October 05, 2026 2.966
October 02, 2026 2.915
October 01, 2026 2.932
September 30, 2026 2.90
September 29, 2026 2.897
September 28, 2026 2.909
September 25, 2026 2.938
September 24, 2026 2.934
September 23, 2026 2.942
September 22, 2026 2.93
Date Value
September 21, 2026 2.908
September 18, 2026 2.896
September 17, 2026 2.871
September 16, 2026 2.85
September 15, 2026 2.821
September 14, 2026 2.848
September 11, 2026 2.86
September 10, 2026 2.893
September 09, 2026 2.92
September 08, 2026 2.907
September 07, 2026 2.946
September 04, 2026 2.895
September 03, 2026 2.864
September 02, 2026 2.851
September 01, 2026 2.907
August 28, 2026 2.901
August 27, 2026 2.906
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

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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Median

Net Asset Value Benchmarks

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JPM Pacific Equity A Dist GBP 43.44
Fidelity Funds - Pacific W-ACC-GBP 2.903
Stewart Investors Asia Pacific All Cap VI GBP Dis 11.61
EPIC Oriental Focus Class B GBP 1.624
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 9.44

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.