Impax Environmental Leaders IRL Euro X Acc (IE00BYQNSK65)

2.699 -0.02 (-0.84%) EUR  |  Oct 07 2026
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IE00BYQNSK65 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 07, 2026 2.699
October 06, 2026 2.722
October 05, 2026 2.717
October 02, 2026 2.687
October 01, 2026 2.652
September 30, 2026 2.623
September 29, 2026 2.625
September 28, 2026 2.613
September 25, 2026 2.614
September 24, 2026 2.597
September 23, 2026 2.607
September 22, 2026 2.61
September 21, 2026 2.58
September 18, 2026 2.54
September 17, 2026 2.534
September 16, 2026 2.504
September 15, 2026 2.493
September 14, 2026 2.503
September 11, 2026 2.541
September 10, 2026 2.521
September 09, 2026 2.543
September 08, 2026 2.564
September 07, 2026 2.574
September 04, 2026 2.559
September 03, 2026 2.553
Date Value
September 02, 2026 2.538
September 01, 2026 2.542
August 28, 2026 2.577
August 27, 2026 2.594
August 26, 2026 2.579
August 25, 2026 2.565
August 24, 2026 2.551
August 21, 2026 2.569
August 20, 2026 2.555
August 19, 2026 2.557
August 18, 2026 2.574
August 17, 2026 2.625
August 14, 2026 2.633
August 13, 2026 2.643
August 12, 2026 2.641
August 11, 2026 2.636
August 10, 2026 2.625
August 07, 2026 2.636
August 06, 2026 2.62
August 05, 2026 2.623
August 04, 2026 2.612
July 31, 2026 2.552
July 30, 2026 2.526
July 29, 2026 2.505
July 28, 2026 2.545

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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Average
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Median

Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 278.48
Ibercaja New Energy A, FI 19.39
MAM Transition Durable Actions C 50.47
Bankinter Eficiencia Energetica y Medioambiente R 2999.42
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 181.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYQNSK65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYQNSK65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.