Impax Environmental Leaders IRL U.S. Dollar S Dis (IE00BFX3S737)

2.075 +0.01 (+0.58%) USD  |  Aug 27 2026
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IE00BFX3S737 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 2.075
August 26, 2026 2.063
August 25, 2026 2.056
August 24, 2026 2.044
August 21, 2026 2.06
August 20, 2026 2.05
August 19, 2026 2.049
August 18, 2026 2.048
August 17, 2026 2.089
August 14, 2026 2.095
August 13, 2026 2.096
August 12, 2026 2.094
August 11, 2026 2.09
August 10, 2026 2.083
August 07, 2026 2.092
August 06, 2026 2.076
August 05, 2026 2.082
August 04, 2026 2.067
July 31, 2026 2.017
July 30, 2026 1.996
July 29, 2026 1.958
July 28, 2026 1.991
July 27, 2026 1.995
July 24, 2026 2.001
July 23, 2026 2.004
Date Value
July 22, 2026 2.011
July 21, 2026 2.005
July 20, 2026 1.989
July 17, 2026 1.998
July 16, 2026 2.031
July 15, 2026 2.031
July 14, 2026 2.031
July 13, 2026 2.017
July 10, 2026 2.04
July 09, 2026 2.029
July 08, 2026 2.008
July 07, 2026 2.026
July 06, 2026 2.064
July 03, 2026 2.07
July 02, 2026 2.055
July 01, 2026 2.077
June 30, 2026 2.113
June 29, 2026 2.072
June 26, 2026 2.058
June 25, 2026 2.078
June 24, 2026 2.046
June 23, 2026 2.041
June 22, 2026 2.098
June 19, 2026 2.085
June 18, 2026 2.087

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 A2 USD 23.82
Invesco Energy Transition Enablement A USD Acc 11.71
Pictet-Clean Energy Transition-I USD 305.30
Guinness Sustainable Energy D USD Acc 6.071
BNPP Clean Energy Solutions Clsc USD Dis 344.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFX3S737", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFX3S737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.