Impax Environmental Leaders IRL US Dollar X Acc (IE00BYQNSH37)

2.163 +0.01 (+0.28%) USD  |  Oct 28 2026
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IE00BYQNSH37 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 2.163
October 27, 2026 2.157
October 23, 2026 2.137
October 22, 2026 2.141
October 21, 2026 2.169
October 20, 2026 2.151
October 19, 2026 2.152
October 16, 2026 2.155
October 15, 2026 2.158
October 14, 2026 2.164
October 13, 2026 2.184
October 12, 2026 2.192
October 09, 2026 2.196
October 08, 2026 2.183
October 07, 2026 2.196
October 06, 2026 2.227
October 05, 2026 2.213
October 02, 2026 2.203
October 01, 2026 2.171
September 30, 2026 2.165
September 29, 2026 2.163
September 28, 2026 2.158
September 25, 2026 2.166
September 24, 2026 2.147
September 23, 2026 2.16
Date Value
September 22, 2026 2.17
September 21, 2026 2.151
September 18, 2026 2.116
September 17, 2026 2.115
September 16, 2026 2.10
September 15, 2026 2.092
September 14, 2026 2.099
September 11, 2026 2.145
September 10, 2026 2.131
September 09, 2026 2.153
September 08, 2026 2.167
September 07, 2026 2.176
September 04, 2026 2.161
September 03, 2026 2.156
September 02, 2026 2.138
September 01, 2026 2.142
August 28, 2026 2.176
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

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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Invesco Energy Transition Enablement A USD Acc 10.87
Luxembourg Selection Fd - Active Solar C USD 36.22
BGF Sustainable Energy Fund X2 USD 32.45
Pictet-Clean Energy Transition-I dy USD 286.82
Guinness Sustainable Energy Y USD Acc 22.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.