Global X Copper Miners ETF (COPX)
92.82
-1.60
(-1.69%)
USD |
NYSEARCA |
Aug 31, 16:00
93.05
+0.23
(+0.25%)
After-Hours: 20:00
COPX Net Asset Value : 95.49 for Aug. 28, 2026
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 28, 2026 | 95.49 |
| August 27, 2026 | 95.94 |
| August 26, 2026 | 95.93 |
| August 25, 2026 | 95.76 |
| August 24, 2026 | 94.80 |
| August 21, 2026 | 93.96 |
| August 20, 2026 | 89.86 |
| August 19, 2026 | 87.86 |
| August 18, 2026 | 86.16 |
| August 17, 2026 | 87.68 |
| August 14, 2026 | 85.78 |
| August 13, 2026 | 86.01 |
| August 12, 2026 | 88.87 |
| August 11, 2026 | 88.67 |
| August 10, 2026 | 89.56 |
| August 07, 2026 | 88.33 |
| August 06, 2026 | 86.44 |
| August 05, 2026 | 86.58 |
| August 04, 2026 | 83.17 |
| August 03, 2026 | 79.19 |
| July 31, 2026 | 78.95 |
| July 30, 2026 | 78.68 |
| July 29, 2026 | 76.14 |
| July 28, 2026 | 76.45 |
| July 27, 2026 | 77.95 |
| Date | Value |
|---|---|
| July 24, 2026 | 77.88 |
| July 23, 2026 | 79.00 |
| July 22, 2026 | 79.83 |
| July 21, 2026 | 77.70 |
| July 20, 2026 | 73.89 |
| July 17, 2026 | 73.22 |
| July 16, 2026 | 75.21 |
| July 15, 2026 | 77.04 |
| July 14, 2026 | 78.22 |
| July 13, 2026 | 74.83 |
| July 10, 2026 | 76.31 |
| July 09, 2026 | 75.21 |
| July 08, 2026 | 73.01 |
| July 07, 2026 | 75.16 |
| July 06, 2026 | 78.26 |
| July 02, 2026 | 76.72 |
| July 01, 2026 | 76.43 |
| June 30, 2026 | 76.90 |
| June 29, 2026 | 75.78 |
| June 26, 2026 | 76.01 |
| June 25, 2026 | 76.49 |
| June 24, 2026 | 76.46 |
| June 23, 2026 | 79.81 |
| June 22, 2026 | 84.86 |
| June 18, 2026 | 86.50 |
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
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