Impax Environmental Leaders IRL Sterling X Acc (IE00BYQNSF13)
3.542
+0.05
(+1.46%)
GBP |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3.542 |
| October 23, 2026 | 3.491 |
| October 22, 2026 | 3.502 |
| October 21, 2026 | 3.543 |
| October 20, 2026 | 3.512 |
| October 19, 2026 | 3.532 |
| October 16, 2026 | 3.528 |
| October 15, 2026 | 3.56 |
| October 14, 2026 | 3.594 |
| October 13, 2026 | 3.604 |
| October 12, 2026 | 3.625 |
| October 09, 2026 | 3.629 |
| October 08, 2026 | 3.608 |
| October 07, 2026 | 3.631 |
| October 06, 2026 | 3.667 |
| October 05, 2026 | 3.659 |
| October 02, 2026 | 3.635 |
| October 01, 2026 | 3.593 |
| September 30, 2026 | 3.563 |
| September 29, 2026 | 3.578 |
| September 28, 2026 | 3.561 |
| September 25, 2026 | 3.575 |
| September 24, 2026 | 3.551 |
| September 23, 2026 | 3.56 |
| September 22, 2026 | 3.555 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.516 |
| September 18, 2026 | 3.463 |
| September 17, 2026 | 3.463 |
| 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 |
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. |