Impax Asian Environmental Markets IRL EUR S Acc (IE00BJKWZ361)

1.526 -0.02 (-1.42%) EUR  |  Oct 08 2026
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IE00BJKWZ361 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 1.526
October 07, 2026 1.548
October 06, 2026 1.548
October 05, 2026 1.555
October 02, 2026 1.522
October 01, 2026 1.528
September 30, 2026 1.507
September 29, 2026 1.50
September 28, 2026 1.507
September 25, 2026 1.516
September 24, 2026 1.515
September 23, 2026 1.52
September 22, 2026 1.518
September 21, 2026 1.506
September 18, 2026 1.50
September 17, 2026 1.483
September 16, 2026 1.476
September 15, 2026 1.464
September 14, 2026 1.478
September 11, 2026 1.48
September 10, 2026 1.495
September 09, 2026 1.51
September 08, 2026 1.504
September 07, 2026 1.524
September 04, 2026 1.496
Date Value
September 03, 2026 1.48
September 02, 2026 1.475
September 01, 2026 1.507
August 28, 2026 1.505
August 27, 2026 1.505
August 26, 2026 1.499
August 25, 2026 1.492
August 24, 2026 1.486
August 21, 2026 1.49
August 20, 2026 1.481
August 19, 2026 1.464
August 18, 2026 1.512
August 17, 2026 1.527
August 14, 2026 1.524
August 13, 2026 1.525
August 12, 2026 1.502
August 11, 2026 1.489
August 10, 2026 1.492
August 07, 2026 1.479
August 06, 2026 1.491
August 05, 2026 1.516
August 04, 2026 1.478
July 31, 2026 1.488
July 30, 2026 1.421
July 29, 2026 1.427

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:IE00BJKWZ361", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJKWZ361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.