Impax Asian Environmental Markets IRL GBP S Dist (IE00BJKWZ254)

1.48 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BJKWZ254 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 1.48
October 06, 2026 1.482
October 05, 2026 1.488
October 02, 2026 1.462
October 01, 2026 1.47
September 30, 2026 1.455
September 29, 2026 1.453
September 28, 2026 1.459
September 25, 2026 1.473
September 24, 2026 1.471
September 23, 2026 1.475
September 22, 2026 1.469
September 21, 2026 1.458
September 18, 2026 1.452
September 17, 2026 1.44
September 16, 2026 1.429
September 15, 2026 1.414
September 14, 2026 1.428
September 11, 2026 1.434
September 10, 2026 1.45
September 09, 2026 1.464
September 08, 2026 1.457
September 07, 2026 1.477
September 04, 2026 1.451
September 03, 2026 1.436
Date Value
September 02, 2026 1.429
September 01, 2026 1.457
August 28, 2026 1.454
August 27, 2026 1.457
August 26, 2026 1.45
August 25, 2026 1.441
August 24, 2026 1.435
August 21, 2026 1.441
August 20, 2026 1.433
August 19, 2026 1.417
August 18, 2026 1.459
August 17, 2026 1.474
August 14, 2026 1.47
August 13, 2026 1.471
August 12, 2026 1.449
August 11, 2026 1.436
August 10, 2026 1.439
August 07, 2026 1.43
August 06, 2026 1.442
August 05, 2026 1.466
August 04, 2026 1.43
July 31, 2026 1.436
July 30, 2026 1.375
July 29, 2026 1.379
July 28, 2026 1.388

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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Net Asset Value Benchmarks

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JPM Pacific Equity A Dist GBP 46.03
Fidelity Funds - Pacific W-ACC-GBP 3.096
Stewart Investors Asia Pacific All Cap VI GBP Dis 12.05
EPIC Oriental Focus Class B GBP 1.723
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 9.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJKWZ254", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJKWZ254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.