Kopernik Global All-Cap Equity Z USD (IE000JIZVX47)

250.92 +1.43 (+0.57%) USD  |  Sep 17 2026
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IE000JIZVX47 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
September 17, 2026 250.92
September 16, 2026 249.50
September 15, 2026 251.04
September 14, 2026 251.86
September 11, 2026 254.44
September 10, 2026 256.51
September 09, 2026 259.79
September 08, 2026 259.64
September 07, 2026 258.50
September 04, 2026 257.45
September 03, 2026 257.72
September 02, 2026 255.56
September 01, 2026 255.15
August 31, 2026 254.69
August 28, 2026 256.06
August 27, 2026 256.49
August 26, 2026 256.85
August 25, 2026 256.25
August 24, 2026 255.78
August 21, 2026 254.42
August 20, 2026 251.07
August 19, 2026 250.76
August 18, 2026 245.51
August 17, 2026 248.25
August 14, 2026 247.50
Date Value
August 13, 2026 246.42
August 12, 2026 248.07
August 11, 2026 248.07
August 10, 2026 247.57
August 07, 2026 246.20
August 06, 2026 243.19
August 05, 2026 243.05
August 04, 2026 240.50
July 31, 2026 236.07
July 30, 2026 236.15
July 29, 2026 232.22
July 28, 2026 231.10
July 27, 2026 232.31
July 24, 2026 231.75
July 23, 2026 232.13
July 22, 2026 232.91
July 21, 2026 230.21
July 20, 2026 227.44
July 17, 2026 227.93
July 16, 2026 228.51
July 15, 2026 229.37
July 14, 2026 229.88
July 13, 2026 227.91
July 10, 2026 228.80
July 09, 2026 227.26

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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Net Asset Value Benchmarks

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Vanguard Global Stock Index USD Acc 73.09
JPM Global Select Equity X Acc USD 798.75
Fidelity Funds - Global Thematic Opps A-USD-DIS 102.80
Schroder ISF QEP Global Core C Acc USD 86.58
MS INVF Global Brands Fund A USD Acc 202.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JIZVX47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JIZVX47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.