Impax Environmental Leaders IRL Sterling M Acc (IE00BYQNSM89)
3.584
0.00 (0.00%)
GBP |
Aug 27 2026
IE00BYQNSM89 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3.584 |
| August 26, 2026 | 3.584 |
| August 25, 2026 | 3.559 |
| August 24, 2026 | 3.538 |
| August 21, 2026 | 3.568 |
| August 20, 2026 | 3.549 |
| August 19, 2026 | 3.553 |
| August 18, 2026 | 3.568 |
| August 17, 2026 | 3.637 |
| August 14, 2026 | 3.649 |
| August 13, 2026 | 3.661 |
| August 12, 2026 | 3.657 |
| August 11, 2026 | 3.651 |
| August 10, 2026 | 3.635 |
| August 07, 2026 | 3.659 |
| August 06, 2026 | 3.638 |
| August 05, 2026 | 3.644 |
| August 04, 2026 | 3.628 |
| July 31, 2026 | 3.536 |
| July 30, 2026 | 3.507 |
| July 29, 2026 | 3.476 |
| July 28, 2026 | 3.533 |
| July 27, 2026 | 3.538 |
| July 24, 2026 | 3.541 |
| July 23, 2026 | 3.551 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.547 |
| July 21, 2026 | 3.538 |
| July 20, 2026 | 3.494 |
| July 17, 2026 | 3.505 |
| July 16, 2026 | 3.552 |
| July 15, 2026 | 3.555 |
| July 14, 2026 | 3.574 |
| July 13, 2026 | 3.557 |
| July 10, 2026 | 3.588 |
| July 09, 2026 | 3.574 |
| July 08, 2026 | 3.541 |
| July 07, 2026 | 3.572 |
| July 06, 2026 | 3.644 |
| July 03, 2026 | 3.655 |
| July 02, 2026 | 3.625 |
| July 01, 2026 | 3.689 |
| June 30, 2026 | 3.74 |
| June 29, 2026 | 3.674 |
| June 26, 2026 | 3.662 |
| June 25, 2026 | 3.695 |
| June 24, 2026 | 3.656 |
| June 23, 2026 | 3.631 |
| June 22, 2026 | 3.716 |
| June 19, 2026 | 3.701 |
| June 18, 2026 | 3.699 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYQNSM89", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYQNSM89", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |