Impax Environmental Leaders IRL Sterling X Acc (IE00BYQNSF13)
3.412
+0.02
(+0.65%)
GBP |
Sep 16 2026
IE00BYQNSF13 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.412 |
| September 15, 2026 | 3.39 |
| September 14, 2026 | 3.405 |
| September 11, 2026 | 3.467 |
| September 10, 2026 | 3.443 |
| September 09, 2026 | 3.47 |
| September 08, 2026 | 3.496 |
| September 07, 2026 | 3.512 |
| September 04, 2026 | 3.495 |
| September 03, 2026 | 3.486 |
| September 02, 2026 | 3.462 |
| September 01, 2026 | 3.459 |
| August 28, 2026 | 3.505 |
| August 27, 2026 | 3.534 |
| August 26, 2026 | 3.512 |
| August 25, 2026 | 3.488 |
| August 24, 2026 | 3.468 |
| August 21, 2026 | 3.497 |
| August 20, 2026 | 3.479 |
| August 19, 2026 | 3.482 |
| August 18, 2026 | 3.497 |
| August 17, 2026 | 3.566 |
| August 14, 2026 | 3.577 |
| August 13, 2026 | 3.588 |
| August 12, 2026 | 3.585 |
| Date | Value |
|---|---|
| August 11, 2026 | 3.579 |
| August 10, 2026 | 3.564 |
| August 07, 2026 | 3.587 |
| August 06, 2026 | 3.566 |
| August 05, 2026 | 3.572 |
| August 04, 2026 | 3.557 |
| July 31, 2026 | 3.467 |
| July 30, 2026 | 3.438 |
| July 29, 2026 | 3.409 |
| July 28, 2026 | 3.465 |
| July 27, 2026 | 3.469 |
| July 24, 2026 | 3.473 |
| July 23, 2026 | 3.482 |
| July 22, 2026 | 3.478 |
| July 21, 2026 | 3.469 |
| July 20, 2026 | 3.426 |
| July 17, 2026 | 3.437 |
| July 16, 2026 | 3.483 |
| July 15, 2026 | 3.486 |
| July 14, 2026 | 3.505 |
| July 13, 2026 | 3.489 |
| July 10, 2026 | 3.519 |
| July 09, 2026 | 3.505 |
| July 08, 2026 | 3.473 |
| July 07, 2026 | 3.503 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYQNSF13", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYQNSF13", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |