Impax Environmental Leaders IRL Sterling S Acc (IE00BD89J808)

1.989 +0.01 (+0.66%) GBP  |  Sep 16 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
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
August 14, 2026 2.085
August 13, 2026 2.092
August 12, 2026 2.09
Date Value
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
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

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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BGF Sustainable Energy Fund D4 GBP 18.07
Pictet-Clean Energy Transition-I dy GBP 212.95
Guinness Sustainable Energy Y GBP Acc 24.19
L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B UH Acc 1.780
KBI Global Energy Transition GBP A 28.48

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.