Impax Environmental Markets IRL Sterling X Acc (IE00BYQNSD98)

2.867 -0.04 (-1.31%) GBP  |  Oct 07 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
October 07, 2026 2.867
October 06, 2026 2.905
October 05, 2026 2.889
October 02, 2026 2.848
October 01, 2026 2.815
September 30, 2026 2.802
September 29, 2026 2.815
September 28, 2026 2.803
September 25, 2026 2.82
September 24, 2026 2.804
September 23, 2026 2.817
September 22, 2026 2.812
September 21, 2026 2.767
September 18, 2026 2.733
September 17, 2026 2.735
September 16, 2026 2.691
September 15, 2026 2.672
September 14, 2026 2.682
September 11, 2026 2.736
September 10, 2026 2.715
September 09, 2026 2.753
September 08, 2026 2.786
September 07, 2026 2.789
September 04, 2026 2.782
September 03, 2026 2.765
Date Value
September 02, 2026 2.752
September 01, 2026 2.766
August 28, 2026 2.824
August 27, 2026 2.848
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

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 73.62
SEI Small Cap Select Sterling Inst 115.05
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
Liontrust Global Smaller Companies Fund C Acc 2.574
Dimensional Global Targeted Value GBP Dist 41.80

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.