Impax Environmental Markets IRL Sterling X Dist (IE00BZ1LW551)

1.848 -0.02 (-1.33%) GBP  |  Oct 07 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
October 07, 2026 1.848
October 06, 2026 1.873
October 05, 2026 1.862
October 02, 2026 1.836
October 01, 2026 1.815
September 30, 2026 1.807
September 29, 2026 1.815
September 28, 2026 1.807
September 25, 2026 1.818
September 24, 2026 1.808
September 23, 2026 1.816
September 22, 2026 1.813
September 21, 2026 1.784
September 18, 2026 1.762
September 17, 2026 1.763
September 16, 2026 1.735
September 15, 2026 1.723
September 14, 2026 1.729
September 11, 2026 1.764
September 10, 2026 1.75
September 09, 2026 1.775
September 08, 2026 1.796
September 07, 2026 1.798
September 04, 2026 1.794
September 03, 2026 1.783
Date Value
September 02, 2026 1.774
September 01, 2026 1.783
August 28, 2026 1.821
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

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 73.62
SEI Small Cap Select Sterling Inst 115.05
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
Liontrust Global Smaller Companies Fund C Acc 2.574
Dimensional Global Targeted Value GBP Dist 41.80

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.