Impax Environmental Leaders IRL US Dollar S Acc (IE00BFX3S844)

2.313 -0.03 (-1.41%) USD  |  Oct 07 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
October 07, 2026 2.313
October 06, 2026 2.346
October 05, 2026 2.331
October 02, 2026 2.32
October 01, 2026 2.287
September 30, 2026 2.281
September 29, 2026 2.278
September 28, 2026 2.273
September 25, 2026 2.281
September 24, 2026 2.261
September 23, 2026 2.275
September 22, 2026 2.286
September 21, 2026 2.265
September 18, 2026 2.229
September 17, 2026 2.228
September 16, 2026 2.211
September 15, 2026 2.203
September 14, 2026 2.211
September 11, 2026 2.259
September 10, 2026 2.244
September 09, 2026 2.267
September 08, 2026 2.283
September 07, 2026 2.292
September 04, 2026 2.275
September 03, 2026 2.27
Date Value
September 02, 2026 2.252
September 01, 2026 2.256
August 28, 2026 2.292
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

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 12.45
Guinness Sustainable Energy D USD Acc 5.795
BNPP Clean Energy Solutions Clsc USD Dis 311.66
Vontobel Fund-Transition Resources C USD 182.47
BANOR SICAV - Volta Equity Fund R USD 1804.87

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.