Impax Environmental Leaders IRL Euro X Acc (IE00BYQNSK65)

2.504 +0.01 (+0.44%) EUR  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 2.554
July 24, 2026 2.56
July 23, 2026 2.566
July 22, 2026 2.566
July 21, 2026 2.56
July 20, 2026 2.539
July 17, 2026 2.542
July 16, 2026 2.584
July 15, 2026 2.586
July 14, 2026 2.584
July 13, 2026 2.575
July 10, 2026 2.60
July 09, 2026 2.584
July 08, 2026 2.562
July 07, 2026 2.58

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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BNPP Clean Energy Solutions Clsc Dis 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

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.