Impax Environmental Markets IRL U.S. Dollar X Acc (IE00BJKWYQ24)

1.56 -0.03 (-1.70%) USD  |  Oct 07 2026
More

IE00BJKWYQ24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 1.56
October 06, 2026 1.587
October 05, 2026 1.572
October 02, 2026 1.553
October 01, 2026 1.53
September 30, 2026 1.532
September 29, 2026 1.531
September 28, 2026 1.529
September 25, 2026 1.537
September 24, 2026 1.525
September 23, 2026 1.538
September 22, 2026 1.545
September 21, 2026 1.523
September 18, 2026 1.503
September 17, 2026 1.503
September 16, 2026 1.49
September 15, 2026 1.484
September 14, 2026 1.488
September 11, 2026 1.524
September 10, 2026 1.512
September 09, 2026 1.537
September 08, 2026 1.554
September 07, 2026 1.555
September 04, 2026 1.547
September 03, 2026 1.539
Date Value
September 02, 2026 1.53
September 01, 2026 1.541
August 28, 2026 1.578
August 27, 2026 1.592
August 26, 2026 1.596
August 25, 2026 1.587
August 24, 2026 1.583
August 21, 2026 1.592
August 20, 2026 1.589
August 19, 2026 1.589
August 18, 2026 1.584
August 17, 2026 1.627
August 14, 2026 1.626
August 13, 2026 1.626
August 12, 2026 1.625
August 11, 2026 1.619
August 10, 2026 1.611
August 07, 2026 1.621
August 06, 2026 1.604
August 05, 2026 1.606
August 04, 2026 1.598
July 31, 2026 1.555
July 30, 2026 1.549
July 29, 2026 1.513
July 28, 2026 1.535

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments Global Small Cap Equity Sov 37.84
BGF Systematic Global SmallCap Fund A2 USD 221.75
Templeton Global Smaller Companies A (Ydis) USD 56.44
AXA IM Global Small Cap Equity QI A Acc USD 98.11
SEI Small Cap Select U.S.$ Inst 208.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJKWYQ24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJKWYQ24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.