Impax Environmental Leaders IRL Sterling X Dis (IE00BYQNSG20)

2.143 +0.01 (+0.61%) GBP  |  Aug 27 2026
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IE00BYQNSG20 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 2.143
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
July 27, 2026 2.103
July 24, 2026 2.106
July 23, 2026 2.111
Date Value
July 22, 2026 2.109
July 21, 2026 2.104
July 20, 2026 2.078
July 17, 2026 2.084
July 16, 2026 2.112
July 15, 2026 2.114
July 14, 2026 2.126
July 13, 2026 2.115
July 10, 2026 2.134
July 09, 2026 2.126
July 08, 2026 2.106
July 07, 2026 2.124
July 06, 2026 2.167
July 03, 2026 2.174
July 02, 2026 2.156
July 01, 2026 2.194
June 30, 2026 2.232
June 29, 2026 2.192
June 26, 2026 2.185
June 25, 2026 2.205
June 24, 2026 2.181
June 23, 2026 2.166
June 22, 2026 2.217
June 19, 2026 2.209
June 18, 2026 2.207

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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Guinness Sustainable Energy C GBP Acc 9.397
KBI Global Energy Transition GBP A 29.82
BANOR SICAV - Volta Equity Fund S GBP 2311.58
AXA WF - Clean Energy F (H) Cap GBP 165.41
Schroder ISF Global Alternative Energy E Acc GBP H 144.78

Net Asset Value Excel Add-In Codes

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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.