Impax Environmental Markets IRL Sterling X Acc (IE00BYQNSD98)

2.853 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BYQNSD98 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 2.853
August 26, 2026 2.853
August 25, 2026 2.828
August 24, 2026 2.821
August 21, 2026 2.839
August 20, 2026 2.832
August 19, 2026 2.836
August 18, 2026 2.842
August 17, 2026 2.916
August 14, 2026 2.915
August 13, 2026 2.924
August 12, 2026 2.923
August 11, 2026 2.911
August 10, 2026 2.896
August 07, 2026 2.919
August 06, 2026 2.894
August 05, 2026 2.895
August 04, 2026 2.886
July 31, 2026 2.808
July 30, 2026 2.802
July 29, 2026 2.767
July 28, 2026 2.806
July 27, 2026 2.822
July 24, 2026 2.814
July 23, 2026 2.83
Date Value
July 22, 2026 2.831
July 21, 2026 2.82
July 20, 2026 2.787
July 17, 2026 2.797
July 16, 2026 2.826
July 15, 2026 2.833
July 14, 2026 2.851
July 13, 2026 2.833
July 10, 2026 2.854
July 09, 2026 2.849
July 08, 2026 2.816
July 07, 2026 2.843
July 06, 2026 2.915
July 03, 2026 2.927
July 02, 2026 2.90
July 01, 2026 2.939
June 30, 2026 2.99
June 29, 2026 2.935
June 26, 2026 2.919
June 25, 2026 2.981
June 24, 2026 2.945
June 23, 2026 2.912
June 22, 2026 2.991
June 19, 2026 2.982
June 18, 2026 2.978

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 116.12
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.65
Liontrust Global Smaller Companies Fund C Acc 2.631
Dimensional Global Targeted Value GBP Dist 43.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQNSD98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQNSD98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.