Impax Environmental Leaders IRL US Dollar X Acc (IE00BYQNSH37)

2.196 +0.01 (+0.60%) USD  |  Aug 27 2026
More

IE00BYQNSH37 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
August 27, 2026 2.196
August 26, 2026 2.183
August 25, 2026 2.175
August 24, 2026 2.163
August 21, 2026 2.179
August 20, 2026 2.169
August 19, 2026 2.168
August 18, 2026 2.166
August 17, 2026 2.21
August 14, 2026 2.217
August 13, 2026 2.217
August 12, 2026 2.215
August 11, 2026 2.212
August 10, 2026 2.204
August 07, 2026 2.213
August 06, 2026 2.197
August 05, 2026 2.202
August 04, 2026 2.188
July 31, 2026 2.134
July 30, 2026 2.112
July 29, 2026 2.072
July 28, 2026 2.107
July 27, 2026 2.111
July 24, 2026 2.117
July 23, 2026 2.121
Date Value
July 22, 2026 2.128
July 21, 2026 2.122
July 20, 2026 2.105
July 17, 2026 2.114
July 16, 2026 2.149
July 15, 2026 2.15
July 14, 2026 2.15
July 13, 2026 2.135
July 10, 2026 2.159
July 09, 2026 2.147
July 08, 2026 2.125
July 07, 2026 2.144
July 06, 2026 2.184
July 03, 2026 2.191
July 02, 2026 2.175
July 01, 2026 2.197
June 30, 2026 2.227
June 29, 2026 2.184
June 26, 2026 2.169
June 25, 2026 2.19
June 24, 2026 2.157
June 23, 2026 2.151
June 22, 2026 2.211
June 19, 2026 2.197
June 18, 2026 2.20

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
Invesco Energy Transition Enablement A USD Acc 11.71
Luxembourg Selection Fd - Active Solar C USD 43.84
BGF Sustainable Energy Fund S2 USD 27.16
Pictet-Clean Energy Transition-I dy USD 304.78
Guinness Sustainable Energy Y USD Acc 24.38

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:IE00BYQNSH37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQNSH37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.