Impax Asian Environmental Markets IRL USD A ACC (IE00B3PSB281)

2.483 +0.01 (+0.44%) USD  |  Aug 25 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
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
July 24, 2026 2.396
July 23, 2026 2.453
July 22, 2026 2.442
July 21, 2026 2.44
Date Value
July 20, 2026 2.381
July 17, 2026 2.385
July 16, 2026 2.447
July 15, 2026 2.486
July 14, 2026 2.441
July 13, 2026 2.434
July 10, 2026 2.485
July 09, 2026 2.478
July 08, 2026 2.463
July 07, 2026 2.506
July 06, 2026 2.557
July 03, 2026 2.586
July 02, 2026 2.536
July 01, 2026 2.597
June 30, 2026 2.573
June 29, 2026 2.547
June 26, 2026 2.516
June 25, 2026 2.584
June 24, 2026 2.534
June 23, 2026 2.557
June 22, 2026 2.647
June 19, 2026 2.619
June 18, 2026 2.621
June 17, 2026 2.589
June 16, 2026 2.569

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 386.72
BNP Paribas Green Tigers I Cap 343.36
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.59
Indosuez Funds-Asia Opportunities-GX 42.51
Robeco Asia-Pacific Equities M USD 260.67

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.