Impax Environmental Leaders IRL US Dollar S Acc (IE00BFX3S844)

2.312 +0.01 (+0.57%) USD  |  Aug 27 2026
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IE00BFX3S844 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 2.312
August 26, 2026 2.299
August 25, 2026 2.291
August 24, 2026 2.277
August 21, 2026 2.295
August 20, 2026 2.285
August 19, 2026 2.283
August 18, 2026 2.281
August 17, 2026 2.328
August 14, 2026 2.334
August 13, 2026 2.335
August 12, 2026 2.333
August 11, 2026 2.329
August 10, 2026 2.321
August 07, 2026 2.331
August 06, 2026 2.313
August 05, 2026 2.319
August 04, 2026 2.303
July 31, 2026 2.247
July 30, 2026 2.224
July 29, 2026 2.182
July 28, 2026 2.218
July 27, 2026 2.222
July 24, 2026 2.229
July 23, 2026 2.233
Date Value
July 22, 2026 2.24
July 21, 2026 2.234
July 20, 2026 2.217
July 17, 2026 2.226
July 16, 2026 2.263
July 15, 2026 2.263
July 14, 2026 2.263
July 13, 2026 2.248
July 10, 2026 2.273
July 09, 2026 2.261
July 08, 2026 2.237
July 07, 2026 2.258
July 06, 2026 2.299
July 03, 2026 2.307
July 02, 2026 2.29
July 01, 2026 2.314
June 30, 2026 2.345
June 29, 2026 2.299
June 26, 2026 2.284
June 25, 2026 2.306
June 24, 2026 2.271
June 23, 2026 2.264
June 22, 2026 2.328
June 19, 2026 2.314
June 18, 2026 2.316

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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Invesco Energy Transition Enblmnt C USD Acc 13.25
Guinness Sustainable Energy D USD Acc 6.056
BNPP Clean Energy Solutions Clsc USD Dis 344.44
Vontobel Fund-Transition Resources C USD Acc 205.95
BANOR SICAV - Volta Equity Fund R USD 2149.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFX3S844", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFX3S844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.