Impax Asian Environmental Markets IRL GBP B Acc (IE00B3PM1976)

2.658 +0.02 (+0.64%) GBP  |  Aug 26 2026
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IE00B3PM1976 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 2.658
August 25, 2026 2.641
August 24, 2026 2.629
August 21, 2026 2.641
August 20, 2026 2.63
August 19, 2026 2.601
August 18, 2026 2.679
August 17, 2026 2.706
August 14, 2026 2.699
August 13, 2026 2.702
August 12, 2026 2.66
August 11, 2026 2.637
August 10, 2026 2.642
August 07, 2026 2.626
August 06, 2026 2.649
August 05, 2026 2.694
August 04, 2026 2.627
July 31, 2026 2.638
July 30, 2026 2.525
July 29, 2026 2.534
July 28, 2026 2.551
July 27, 2026 2.649
July 24, 2026 2.612
July 23, 2026 2.677
July 22, 2026 2.654
Date Value
July 21, 2026 2.652
July 20, 2026 2.577
July 17, 2026 2.578
July 16, 2026 2.637
July 15, 2026 2.681
July 14, 2026 2.646
July 13, 2026 2.645
July 10, 2026 2.694
July 09, 2026 2.69
July 08, 2026 2.678
July 07, 2026 2.723
July 06, 2026 2.784
July 03, 2026 2.814
July 02, 2026 2.757
July 01, 2026 2.844
June 30, 2026 2.819
June 29, 2026 2.795
June 26, 2026 2.772
June 25, 2026 2.846
June 24, 2026 2.803
June 23, 2026 2.817
June 22, 2026 2.902
June 19, 2026 2.879
June 18, 2026 2.877
June 17, 2026 2.812

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:IE00B3PM1976", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3PM1976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.