Impax Environmental Leaders IRL Sterling X Dis (IE00BYQNSG20)

2.202 -0.02 (-0.99%) GBP  |  Oct 07 2026
More

IE00BYQNSG20 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 07, 2026 2.202
October 06, 2026 2.224
October 05, 2026 2.219
October 02, 2026 2.204
October 01, 2026 2.179
September 30, 2026 2.161
September 29, 2026 2.17
September 28, 2026 2.159
September 25, 2026 2.168
September 24, 2026 2.153
September 23, 2026 2.159
September 22, 2026 2.156
September 21, 2026 2.132
September 18, 2026 2.10
September 17, 2026 2.10
September 16, 2026 2.069
September 15, 2026 2.056
September 14, 2026 2.065
September 11, 2026 2.102
September 10, 2026 2.088
September 09, 2026 2.104
September 08, 2026 2.12
September 07, 2026 2.129
September 04, 2026 2.119
September 03, 2026 2.114
Date Value
September 02, 2026 2.099
September 01, 2026 2.098
August 28, 2026 2.125
August 27, 2026 2.143
August 26, 2026 2.13
August 25, 2026 2.115
August 24, 2026 2.103
August 21, 2026 2.121
August 20, 2026 2.11
August 19, 2026 2.112
August 18, 2026 2.121
August 17, 2026 2.162
August 14, 2026 2.169
August 13, 2026 2.176
August 12, 2026 2.174
August 11, 2026 2.171
August 10, 2026 2.161
August 07, 2026 2.175
August 06, 2026 2.163
August 05, 2026 2.166
August 04, 2026 2.157
July 31, 2026 2.102
July 30, 2026 2.085
July 29, 2026 2.067
July 28, 2026 2.101

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Guinness Sustainable Energy C GBP Acc 9.211
KBI Global Energy Transition GBP A 28.96
BANOR SICAV - Volta Equity Fund S GBP 1944.62
Schroder ISF Global Alternative Energy E Acc GBP H 130.57
Ninety One GSF Global Environment JX Inc GBP 25.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQNSG20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQNSG20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.