Impax Asian Environmental Markets IRL EUR X Dist (IE00BJKWYY08)

2.198 +0.04 (+1.85%) EUR  |  Oct 28 2026
More

IE00BJKWYY08 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 28, 2026 2.198
October 27, 2026 2.158
October 23, 2026 2.146
October 22, 2026 2.14
October 21, 2026 2.173
October 20, 2026 2.164
October 19, 2026 2.183
October 16, 2026 2.169
October 15, 2026 2.155
October 14, 2026 2.236
October 13, 2026 2.224
October 12, 2026 2.274
October 09, 2026 2.292
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
Date Value
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
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

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
AXA Asie Actions C 43.72
Mediolanum Pacific Equity S - A Units 14.61
ANIMA Asia/Pacific Equity Prestige 24.24
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 347.18
Mediolanum Pacific Collection S Hedged A 20.75

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: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.