Impax Environmental Leaders IRL Sterling S Acc (IE00BD89J808)

2.06 +0.01 (+0.64%) GBP  |  Aug 27 2026
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IE00BD89J808 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 27, 2026 2.06
August 26, 2026 2.047
August 25, 2026 2.033
August 24, 2026 2.021
August 21, 2026 2.038
August 20, 2026 2.028
August 19, 2026 2.03
August 18, 2026 2.038
August 17, 2026 2.078
August 14, 2026 2.085
August 13, 2026 2.092
August 12, 2026 2.09
August 11, 2026 2.086
August 10, 2026 2.077
August 07, 2026 2.091
August 06, 2026 2.079
August 05, 2026 2.082
August 04, 2026 2.073
July 31, 2026 2.021
July 30, 2026 2.004
July 29, 2026 1.987
July 28, 2026 2.019
July 27, 2026 2.022
July 24, 2026 2.024
July 23, 2026 2.029
Date Value
July 22, 2026 2.027
July 21, 2026 2.022
July 20, 2026 1.997
July 17, 2026 2.003
July 16, 2026 2.03
July 15, 2026 2.032
July 14, 2026 2.043
July 13, 2026 2.033
July 10, 2026 2.051
July 09, 2026 2.043
July 08, 2026 2.024
July 07, 2026 2.042
July 06, 2026 2.083
July 03, 2026 2.09
July 02, 2026 2.072
July 01, 2026 2.109
June 30, 2026 2.138
June 29, 2026 2.10
June 26, 2026 2.094
June 25, 2026 2.113
June 24, 2026 2.09
June 23, 2026 2.076
June 22, 2026 2.124
June 19, 2026 2.116
June 18, 2026 2.115

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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Median

Net Asset Value Benchmarks

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BGF Sustainable Energy Fund D4 GBP 18.60
Pictet-Clean Energy Transition-I dy GBP 221.22
Guinness Sustainable Energy Y GBP Acc 25.13
L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B UH Acc 1.772
KBI Global Energy Transition GBP A 29.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD89J808", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD89J808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.