Impax Environmental Markets IRL Sterling X Dist (IE00BZ1LW551)

1.836 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BZ1LW551 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
August 27, 2026 1.836
August 26, 2026 1.839
August 25, 2026 1.823
August 24, 2026 1.818
August 21, 2026 1.83
August 20, 2026 1.826
August 19, 2026 1.828
August 18, 2026 1.832
August 17, 2026 1.88
August 14, 2026 1.879
August 13, 2026 1.885
August 12, 2026 1.885
August 11, 2026 1.877
August 10, 2026 1.867
August 07, 2026 1.882
August 06, 2026 1.866
August 05, 2026 1.866
August 04, 2026 1.861
July 31, 2026 1.811
July 30, 2026 1.807
July 29, 2026 1.784
July 28, 2026 1.809
July 27, 2026 1.819
July 24, 2026 1.814
July 23, 2026 1.825
Date Value
July 22, 2026 1.825
July 21, 2026 1.818
July 20, 2026 1.797
July 17, 2026 1.803
July 16, 2026 1.822
July 15, 2026 1.827
July 14, 2026 1.838
July 13, 2026 1.827
July 10, 2026 1.84
July 09, 2026 1.837
July 08, 2026 1.816
July 07, 2026 1.833
July 06, 2026 1.879
July 03, 2026 1.887
July 02, 2026 1.87
July 01, 2026 1.895
June 30, 2026 1.933
June 29, 2026 1.898
June 26, 2026 1.888
June 25, 2026 1.927
June 24, 2026 1.904
June 23, 2026 1.882
June 22, 2026 1.934
June 19, 2026 1.928
June 18, 2026 1.926

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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Russell Investments Global Small Cap Equity I Acc 75.86
SEI Small Cap Select Sterling Inst 116.12
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.65
Liontrust Global Smaller Companies Fund C Acc 2.631
Dimensional Global Targeted Value GBP Dist 43.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1LW551", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1LW551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.