Impax Environmental Leaders IRL US Dollar S Acc (IE00BFX3S844)

2.211 +0.01 (+0.36%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 12.84
Guinness Sustainable Energy D USD Acc 5.770
BNPP Clean Energy Solutions Clsc USD Dis 323.94
Vontobel Fund-Transition Resources C USD Acc 190.98
BANOR SICAV - Volta Equity Fund R USD 1864.55

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.