Impax Asian Environmental Markets IRL GBP B Acc (IE00B3PM1976)

2.501 +0.01 (+0.52%) GBP  |  Oct 27 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
October 27, 2026 2.501
October 23, 2026 2.488
October 22, 2026 2.483
October 21, 2026 2.524
October 20, 2026 2.517
October 19, 2026 2.546
October 16, 2026 2.532
October 15, 2026 2.524
October 14, 2026 2.619
October 13, 2026 2.603
October 12, 2026 2.663
October 09, 2026 2.688
October 08, 2026 2.671
October 07, 2026 2.707
October 06, 2026 2.71
October 05, 2026 2.722
October 02, 2026 2.675
October 01, 2026 2.69
September 30, 2026 2.661
September 29, 2026 2.659
September 28, 2026 2.67
September 25, 2026 2.696
September 24, 2026 2.693
September 23, 2026 2.70
September 22, 2026 2.689
Date Value
September 21, 2026 2.668
September 18, 2026 2.658
September 17, 2026 2.635
September 16, 2026 2.616
September 15, 2026 2.589
September 14, 2026 2.614
September 11, 2026 2.625
September 10, 2026 2.655
September 09, 2026 2.68
September 08, 2026 2.668
September 07, 2026 2.704
September 04, 2026 2.658
September 03, 2026 2.629
September 02, 2026 2.617
September 01, 2026 2.67
August 28, 2026 2.666
August 27, 2026 2.669
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

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 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: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.