Copley Fund (COPLX)
221.03
-1.45
(-0.65%)
USD |
Jun 10 2026
COPLX Net Asset Value: 221.03 for June 10, 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 |
|---|---|
| June 10, 2026 | 221.03 |
| June 09, 2026 | 222.48 |
| June 08, 2026 | 223.25 |
| June 05, 2026 | 224.14 |
| June 04, 2026 | 226.54 |
| June 03, 2026 | 223.28 |
| June 02, 2026 | 225.44 |
| June 01, 2026 | 225.92 |
| May 29, 2026 | 224.64 |
| May 28, 2026 | 221.45 |
| May 27, 2026 | 219.63 |
| May 26, 2026 | 219.55 |
| May 22, 2026 | 219.40 |
| May 21, 2026 | 216.90 |
| May 20, 2026 | 216.21 |
| May 19, 2026 | 213.91 |
| May 18, 2026 | 215.42 |
| May 15, 2026 | 214.72 |
| May 14, 2026 | 215.79 |
| May 13, 2026 | 215.05 |
| May 12, 2026 | 214.51 |
| May 11, 2026 | 214.11 |
| May 08, 2026 | 215.77 |
| May 07, 2026 | 214.89 |
| May 06, 2026 | 216.14 |
| Date | Value |
|---|---|
| May 05, 2026 | 212.88 |
| May 04, 2026 | 211.84 |
| May 01, 2026 | 212.87 |
| April 30, 2026 | 212.43 |
| April 29, 2026 | 210.62 |
| April 28, 2026 | 211.02 |
| April 27, 2026 | 211.15 |
| April 24, 2026 | 210.66 |
| April 23, 2026 | 212.00 |
| April 22, 2026 | 212.44 |
| April 21, 2026 | 211.44 |
| April 20, 2026 | 212.36 |
| April 17, 2026 | 212.14 |
| April 16, 2026 | 210.71 |
| April 15, 2026 | 209.10 |
| April 14, 2026 | 208.35 |
| April 13, 2026 | 207.52 |
| April 10, 2026 | 205.06 |
| April 09, 2026 | 206.21 |
| April 08, 2026 | 205.65 |
| April 07, 2026 | 201.93 |
| April 06, 2026 | 201.61 |
| April 02, 2026 | 200.80 |
| April 01, 2026 | 200.41 |
| March 31, 2026 | 200.43 |
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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Median
Net Asset Value Benchmarks
| LSV Conservative Value Equity Fund Institutional | 16.08 |
| Commerce Value Fund | 34.93 |
| Northern Income Equity Fund | 19.69 |
| Thompson LargeCap Fund | 130.99 |
| MP 63 Fund | 31.85 |
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. |