Impax Environmental Leaders IRL Sterling S Acc (IE00BD89J808)

2.065 +0.03 (+1.47%) GBP  |  Oct 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
October 27, 2026 2.065
October 23, 2026 2.035
October 22, 2026 2.042
October 21, 2026 2.066
October 20, 2026 2.048
October 19, 2026 2.059
October 16, 2026 2.057
October 15, 2026 2.076
October 14, 2026 2.096
October 13, 2026 2.101
October 12, 2026 2.114
October 09, 2026 2.116
October 08, 2026 2.104
October 07, 2026 2.117
October 06, 2026 2.138
October 05, 2026 2.133
October 02, 2026 2.119
October 01, 2026 2.095
September 30, 2026 2.077
September 29, 2026 2.086
September 28, 2026 2.076
September 25, 2026 2.084
September 24, 2026 2.07
September 23, 2026 2.076
September 22, 2026 2.072
Date Value
September 21, 2026 2.05
September 18, 2026 2.019
September 17, 2026 2.019
September 16, 2026 1.989
September 15, 2026 1.976
September 14, 2026 1.985
September 11, 2026 2.021
September 10, 2026 2.007
September 09, 2026 2.023
September 08, 2026 2.038
September 07, 2026 2.047
September 04, 2026 2.037
September 03, 2026 2.032
September 02, 2026 2.018
September 01, 2026 2.017
August 28, 2026 2.043
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

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 17.42
Pictet-Clean Energy Transition-I dy GBP 212.90
Guinness Sustainable Energy Y GBP Acc 23.79
L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B UH Acc 1.795
KBI Global Energy Transition GBP A 28.33

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.