Impax Asian Environmental Markets IRL USD S Acc (IE00BJKWZ585)

1.166 -0.01 (-0.51%) USD  |  Oct 07 2026
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IE00BJKWZ585 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 1.166
October 06, 2026 1.172
October 05, 2026 1.167
October 02, 2026 1.169
October 01, 2026 1.166
September 30, 2026 1.172
September 29, 2026 1.166
September 28, 2026 1.169
September 25, 2026 1.169
September 24, 2026 1.166
September 23, 2026 1.17
September 22, 2026 1.178
September 21, 2026 1.18
September 18, 2026 1.179
September 17, 2026 1.178
September 16, 2026 1.187
September 15, 2026 1.19
September 14, 2026 1.189
September 11, 2026 1.194
September 10, 2026 1.194
September 09, 2026 1.197
September 08, 2026 1.196
September 07, 2026 1.195
September 04, 2026 1.192
September 03, 2026 1.193
Date Value
September 02, 2026 1.192
September 01, 2026 1.195
August 28, 2026 1.198
August 27, 2026 1.198
August 26, 2026 1.199
August 25, 2026 1.203
August 24, 2026 1.203
August 21, 2026 1.202
August 20, 2026 1.203
August 19, 2026 1.201
August 18, 2026 1.195
August 17, 2026 1.196
August 14, 2026 1.195
August 13, 2026 1.192
August 12, 2026 1.192
August 11, 2026 1.192
August 10, 2026 1.193
August 07, 2026 1.19
August 06, 2026 1.188
August 05, 2026 1.189
August 04, 2026 1.186
July 31, 2026 1.187
July 30, 2026 1.185
July 29, 2026 1.173
July 28, 2026 1.173

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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Allianz Oriental Income P (USD) 364.10
JPM Pacific Equity A Dist USD 191.89
Fidelity Funds - Pacific A-USD 63.07
CB Accent Lux Far East Equity Fund A USD 498.36
BNP Paribas Green Tigers I Cap 334.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJKWZ585", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJKWZ585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.