Copley Fund (COPLX)
230.48
+0.27
(+0.12%)
USD |
Oct 06 2026
COPLX Net Asset Value: 230.48 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 230.48 |
| October 05, 2026 | 230.21 |
| October 02, 2026 | 228.77 |
| October 01, 2026 | 227.96 |
| September 30, 2026 | 227.91 |
| September 29, 2026 | 228.96 |
| September 28, 2026 | 228.89 |
| September 25, 2026 | 231.58 |
| September 24, 2026 | 230.74 |
| September 23, 2026 | 230.44 |
| September 22, 2026 | 231.67 |
| September 21, 2026 | 234.06 |
| September 18, 2026 | 232.86 |
| September 17, 2026 | 234.50 |
| September 16, 2026 | 234.00 |
| September 15, 2026 | 236.19 |
| September 14, 2026 | 237.11 |
| September 11, 2026 | 237.04 |
| September 10, 2026 | 235.58 |
| September 09, 2026 | 235.75 |
| September 08, 2026 | 236.32 |
| September 04, 2026 | 237.62 |
| September 03, 2026 | 239.13 |
| September 02, 2026 | 237.46 |
| September 01, 2026 | 235.80 |
| Date | Value |
|---|---|
| August 31, 2026 | 236.16 |
| August 28, 2026 | 237.52 |
| August 27, 2026 | 235.54 |
| August 26, 2026 | 236.85 |
| August 25, 2026 | 236.55 |
| August 24, 2026 | 236.17 |
| August 21, 2026 | 235.16 |
| August 20, 2026 | 233.97 |
| August 19, 2026 | 236.64 |
| August 18, 2026 | 236.21 |
| August 17, 2026 | 235.15 |
| August 14, 2026 | 237.87 |
| August 13, 2026 | 237.75 |
| August 12, 2026 | 235.92 |
| August 11, 2026 | 236.04 |
| August 10, 2026 | 236.29 |
| August 07, 2026 | 235.27 |
| August 06, 2026 | 234.64 |
| August 05, 2026 | 236.64 |
| August 04, 2026 | 236.83 |
| August 03, 2026 | 234.93 |
| July 31, 2026 | 232.22 |
| July 30, 2026 | 231.96 |
| July 29, 2026 | 231.20 |
| July 28, 2026 | 233.62 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:COPLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:COPLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |