Copley Fund (COPLX)
236.17
+1.01
(+0.43%)
USD |
Aug 24 2026
COPLX Net Asset Value: 236.17 for Aug. 24, 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 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 |
| July 27, 2026 | 231.68 |
| July 24, 2026 | 229.87 |
| July 23, 2026 | 228.69 |
| July 22, 2026 | 231.14 |
| July 21, 2026 | 232.11 |
| Date | Value |
|---|---|
| July 20, 2026 | 230.94 |
| July 17, 2026 | 232.32 |
| July 16, 2026 | 233.39 |
| July 15, 2026 | 233.42 |
| July 14, 2026 | 231.65 |
| July 13, 2026 | 230.40 |
| July 10, 2026 | 230.01 |
| July 09, 2026 | 229.25 |
| July 08, 2026 | 227.47 |
| July 07, 2026 | 229.11 |
| July 06, 2026 | 228.95 |
| July 02, 2026 | 227.46 |
| July 01, 2026 | 225.60 |
| June 30, 2026 | 222.81 |
| June 29, 2026 | 223.09 |
| June 26, 2026 | 222.02 |
| June 25, 2026 | 221.47 |
| June 24, 2026 | 222.94 |
| June 23, 2026 | 223.69 |
| June 22, 2026 | 223.16 |
| June 18, 2026 | 223.51 |
| June 17, 2026 | 224.11 |
| June 16, 2026 | 226.43 |
| June 15, 2026 | 225.44 |
| June 12, 2026 | 224.31 |
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
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. |