Impax Environmental Markets IRL Euro X Acc (IE00BJKWYN92)

1.707 -0.02 (-1.22%) EUR  |  Oct 07 2026
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IE00BJKWYN92 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 1.707
October 06, 2026 1.728
October 05, 2026 1.718
October 02, 2026 1.687
October 01, 2026 1.665
September 30, 2026 1.653
September 29, 2026 1.655
September 28, 2026 1.648
September 25, 2026 1.652
September 24, 2026 1.643
September 23, 2026 1.653
September 22, 2026 1.654
September 21, 2026 1.627
September 18, 2026 1.607
September 17, 2026 1.603
September 16, 2026 1.583
September 15, 2026 1.575
September 14, 2026 1.58
September 11, 2026 1.607
September 10, 2026 1.593
September 09, 2026 1.617
September 08, 2026 1.637
September 07, 2026 1.638
September 04, 2026 1.632
September 03, 2026 1.623
Date Value
September 02, 2026 1.617
September 01, 2026 1.629
August 28, 2026 1.664
August 27, 2026 1.675
August 26, 2026 1.679
August 25, 2026 1.667
August 24, 2026 1.663
August 21, 2026 1.671
August 20, 2026 1.666
August 19, 2026 1.669
August 18, 2026 1.676
August 17, 2026 1.72
August 14, 2026 1.72
August 13, 2026 1.726
August 12, 2026 1.726
August 11, 2026 1.719
August 10, 2026 1.709
August 07, 2026 1.719
August 06, 2026 1.704
August 05, 2026 1.703
August 04, 2026 1.699
July 31, 2026 1.657
July 30, 2026 1.65
July 29, 2026 1.629
July 28, 2026 1.652

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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Russell Investments Global Small Cap Equity C Acc 338.80
Mutuafondo Valores Small&Mid Caps A, FI 564.54
AXA IM Global Small Cap Equity QI B Acc EUR 66.18
KEPLER Small Cap Aktienfonds A 501.24
BGF Systematic Global SmallCap Fund A2 EUR 196.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJKWYN92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJKWYN92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.