Impax Asian Environmental Markets IRL EUR X Dist (IE00BJKWYY08)

2.275 -0.03 (-1.43%) EUR  |  Oct 08 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
October 08, 2026 2.275
October 07, 2026 2.308
October 06, 2026 2.307
October 05, 2026 2.317
October 02, 2026 2.268
October 01, 2026 2.277
September 30, 2026 2.246
September 29, 2026 2.236
September 28, 2026 2.246
September 25, 2026 2.26
September 24, 2026 2.258
September 23, 2026 2.266
September 22, 2026 2.263
September 21, 2026 2.244
September 18, 2026 2.236
September 17, 2026 2.21
September 16, 2026 2.201
September 15, 2026 2.182
September 14, 2026 2.203
September 11, 2026 2.206
September 10, 2026 2.228
September 09, 2026 2.251
September 08, 2026 2.243
September 07, 2026 2.271
September 04, 2026 2.23
Date Value
September 03, 2026 2.206
September 02, 2026 2.199
September 01, 2026 2.247
August 28, 2026 2.243
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

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 45.90
Mediolanum Pacific Equity S - A Units 15.17
ANIMA Asia/Pacific Equity Prestige 24.60
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 363.27
JPM Pacific Equity D Acc EUR 23.15

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.