Impax Environmental Markets IRL Sterling M Acc (IE00BYMKH823)

2.102 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BYMKH823 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 2.102
August 26, 2026 2.106
August 25, 2026 2.087
August 24, 2026 2.082
August 21, 2026 2.095
August 20, 2026 2.09
August 19, 2026 2.093
August 18, 2026 2.097
August 17, 2026 2.152
August 14, 2026 2.151
August 13, 2026 2.158
August 12, 2026 2.157
August 11, 2026 2.148
August 10, 2026 2.137
August 07, 2026 2.154
August 06, 2026 2.135
August 05, 2026 2.136
August 04, 2026 2.129
July 31, 2026 2.072
July 30, 2026 2.067
July 29, 2026 2.041
July 28, 2026 2.069
July 27, 2026 2.081
July 24, 2026 2.076
July 23, 2026 2.087
Date Value
July 22, 2026 2.088
July 21, 2026 2.08
July 20, 2026 2.055
July 17, 2026 2.063
July 16, 2026 2.084
July 15, 2026 2.089
July 14, 2026 2.102
July 13, 2026 2.089
July 10, 2026 2.104
July 09, 2026 2.101
July 08, 2026 2.077
July 07, 2026 2.096
July 06, 2026 2.149
July 03, 2026 2.158
July 02, 2026 2.138
July 01, 2026 2.167
June 30, 2026 2.204
June 29, 2026 2.164
June 26, 2026 2.152
June 25, 2026 2.197
June 24, 2026 2.171
June 23, 2026 2.146
June 22, 2026 2.204
June 19, 2026 2.198
June 18, 2026 2.195

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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Russell Investments Global Small Cap Equity I Acc 75.86
SEI Small Cap Select Sterling Inst 115.39
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.93
Liontrust Global Smaller Companies Fund C Acc 2.622
Dimensional Global Targeted Value GBP Dist 43.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYMKH823", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYMKH823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.