Impax Environmental Markets IRL Sterling M Acc (IE00BYMKH823)

2.101 -0.02 (-0.80%) GBP  |  Oct 08 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
October 08, 2026 2.101
October 07, 2026 2.118
October 06, 2026 2.146
October 05, 2026 2.134
October 02, 2026 2.104
October 01, 2026 2.079
September 30, 2026 2.07
September 29, 2026 2.079
September 28, 2026 2.071
September 25, 2026 2.083
September 24, 2026 2.071
September 23, 2026 2.081
September 22, 2026 2.077
September 21, 2026 2.043
September 18, 2026 2.019
September 17, 2026 2.019
September 16, 2026 1.987
September 15, 2026 1.973
September 14, 2026 1.981
September 11, 2026 2.02
September 10, 2026 2.004
September 09, 2026 2.033
September 08, 2026 2.057
September 07, 2026 2.059
September 04, 2026 2.054
Date Value
September 03, 2026 2.042
September 02, 2026 2.031
September 01, 2026 2.042
August 28, 2026 2.085
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

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 73.37
SEI Small Cap Select Sterling Inst 115.61
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.18
Liontrust Global Smaller Companies Fund C Acc 2.593
Dimensional Global Targeted Value GBP Dist 41.82

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.