Impax Environmental Leaders IRL Sterling X Dis (IE00BYQNSG20)

2.155 +0.01 (+0.33%) GBP  |  Oct 28 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
October 28, 2026 2.155
October 27, 2026 2.148
October 23, 2026 2.117
October 22, 2026 2.124
October 21, 2026 2.149
October 20, 2026 2.13
October 19, 2026 2.142
October 16, 2026 2.139
October 15, 2026 2.159
October 14, 2026 2.18
October 13, 2026 2.185
October 12, 2026 2.198
October 09, 2026 2.201
October 08, 2026 2.188
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
Date Value
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
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

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 8.894
Pictet-Clean Energy Transition-P dy GBP 182.50
KBI Global Energy Transition GBP A 28.41
BANOR SICAV - Volta Equity Fund S GBP 1877.45
Schroder ISF Global Alternative Energy E Acc GBP H 127.14

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.