Impax Asian Environmental Markets IRL GBP M Acc (IE00BYMKH609)

2.347 +0.01 (+0.43%) GBP  |  Aug 27 2026
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IE00BYMKH609 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
August 27, 2026 2.347
August 26, 2026 2.337
August 25, 2026 2.322
August 24, 2026 2.312
August 21, 2026 2.322
August 20, 2026 2.308
August 19, 2026 2.283
August 18, 2026 2.351
August 17, 2026 2.374
August 14, 2026 2.369
August 13, 2026 2.371
August 12, 2026 2.334
August 11, 2026 2.313
August 10, 2026 2.318
August 07, 2026 2.304
August 06, 2026 2.323
August 05, 2026 2.362
August 04, 2026 2.304
July 31, 2026 2.313
July 30, 2026 2.214
July 29, 2026 2.222
July 28, 2026 2.236
July 27, 2026 2.323
July 24, 2026 2.29
July 23, 2026 2.347
Date Value
July 22, 2026 2.326
July 21, 2026 2.324
July 20, 2026 2.258
July 17, 2026 2.259
July 16, 2026 2.311
July 15, 2026 2.349
July 14, 2026 2.319
July 13, 2026 2.317
July 10, 2026 2.36
July 09, 2026 2.356
July 08, 2026 2.345
July 07, 2026 2.385
July 06, 2026 2.438
July 03, 2026 2.464
July 02, 2026 2.414
July 01, 2026 2.49
June 30, 2026 2.468
June 29, 2026 2.447
June 26, 2026 2.427
June 25, 2026 2.491
June 24, 2026 2.453
June 23, 2026 2.466
June 22, 2026 2.54
June 19, 2026 2.519
June 18, 2026 2.517

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 45.99
Fidelity Funds - Pacific W-ACC-GBP 3.141
Stewart Investors Asia Pacific All Cap VI GBP Dis 12.11
EPIC Oriental Focus Class B GBP 1.712
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 10.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYMKH609", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYMKH609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.