Impax Asian Environmental Markets IRL EUR X Dist (IE00BJKWYY08)

2.244 +0.01 (+0.40%) EUR  |  Aug 27 2026
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IE00BJKWYY08 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 2.244
August 26, 2026 2.235
August 25, 2026 2.224
August 24, 2026 2.215
August 21, 2026 2.222
August 20, 2026 2.208
August 19, 2026 2.183
August 18, 2026 2.254
August 17, 2026 2.277
August 14, 2026 2.272
August 13, 2026 2.274
August 12, 2026 2.24
August 11, 2026 2.22
August 10, 2026 2.225
August 07, 2026 2.205
August 06, 2026 2.224
August 05, 2026 2.26
August 04, 2026 2.204
July 31, 2026 2.219
July 30, 2026 2.12
July 29, 2026 2.128
July 28, 2026 2.141
July 27, 2026 2.228
July 24, 2026 2.20
July 23, 2026 2.254
Date Value
July 22, 2026 2.236
July 21, 2026 2.235
July 20, 2026 2.181
July 17, 2026 2.178
July 16, 2026 2.235
July 15, 2026 2.272
July 14, 2026 2.228
July 13, 2026 2.23
July 10, 2026 2.273
July 09, 2026 2.265
July 08, 2026 2.256
July 07, 2026 2.29
July 06, 2026 2.34
July 03, 2026 2.361
July 02, 2026 2.316
July 01, 2026 2.381
June 30, 2026 2.359
June 29, 2026 2.336
June 26, 2026 2.314
June 25, 2026 2.38
June 24, 2026 2.342
June 23, 2026 2.355
June 22, 2026 2.423
June 19, 2026 2.393
June 18, 2026 2.392

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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AXA Asie Actions C 44.21
Mediolanum Pacific Equity S - A Units 14.81
ANIMA Asia/Pacific Equity Prestige 23.92
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.95
JPM Pacific Equity D Acc EUR 22.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJKWYY08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJKWYY08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.