Impax Asian Environmental Markets IRL USD A ACC (IE00B3PSB281)

2.485 0.00 (0.00%) USD  |  Oct 06 2026
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IE00B3PSB281 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 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
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
Date Value
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
August 14, 2026 2.518
August 13, 2026 2.513
August 12, 2026 2.474
August 11, 2026 2.452
August 10, 2026 2.459
August 07, 2026 2.438
August 06, 2026 2.455
August 05, 2026 2.499
August 04, 2026 2.431
July 31, 2026 2.443
July 30, 2026 2.334
July 29, 2026 2.317
July 28, 2026 2.333
July 27, 2026 2.425

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 X Acc USD 386.09
BNP Paribas Green Tigers I Cap 337.09
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.56
Indosuez Funds-Asia Opportunities-GX 43.24
Robeco Asia-Pacific Equities M USD 257.78

Net Asset Value Excel Add-In Codes

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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.