Impax Asian Environmental Markets IRL USD A ACC (IE00B3PSB281)

2.30 0.00 (0.00%) USD  |  Oct 27 2026
More

IE00B3PSB281 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 27, 2026 2.30
October 23, 2026 2.30
October 22, 2026 2.292
October 21, 2026 2.333
October 20, 2026 2.327
October 19, 2026 2.342
October 16, 2026 2.334
October 15, 2026 2.309
October 14, 2026 2.379
October 13, 2026 2.381
October 12, 2026 2.43
October 09, 2026 2.454
October 08, 2026 2.439
October 07, 2026 2.471
October 06, 2026 2.485
October 05, 2026 2.485
October 02, 2026 2.447
October 01, 2026 2.454
September 30, 2026 2.441
September 29, 2026 2.426
September 28, 2026 2.442
September 25, 2026 2.465
September 24, 2026 2.457
September 23, 2026 2.472
September 22, 2026 2.478
Date Value
September 21, 2026 2.463
September 18, 2026 2.452
September 17, 2026 2.429
September 16, 2026 2.429
September 15, 2026 2.41
September 14, 2026 2.431
September 11, 2026 2.451
September 10, 2026 2.479
September 09, 2026 2.508
September 08, 2026 2.495
September 07, 2026 2.528
September 04, 2026 2.479
September 03, 2026 2.453
September 02, 2026 2.439
September 01, 2026 2.493
August 28, 2026 2.495
August 27, 2026 2.50
August 26, 2026 2.491
August 25, 2026 2.483
August 24, 2026 2.472
August 21, 2026 2.481
August 20, 2026 2.469
August 19, 2026 2.437
August 18, 2026 2.498
August 17, 2026 2.525

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CB Accent Lux Far East Equity Fund A USD 475.30
JPM Pacific Equity X Acc USD 360.78
BNP Paribas Green Tigers I Cap 322.33
Fullerton Lux Funds-Asia Absolute Alpha A USD 10.43
Indosuez Funds-Asia Opportunities-GX 38.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3PSB281", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3PSB281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.