Kopernik Global All-Cap Equity Z USD (IE000JIZVX47)
256.49
-0.36
(-0.14%)
USD |
Aug 27 2026
IE000JIZVX47 Net Asset Value
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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 225.82 |
| July 07, 2026 | 228.20 |
| July 06, 2026 | 229.78 |
| July 03, 2026 | 230.55 |
| July 02, 2026 | 228.19 |
| July 01, 2026 | 225.15 |
| June 30, 2026 | 224.32 |
| June 29, 2026 | 225.22 |
| June 26, 2026 | 225.44 |
| June 25, 2026 | 224.61 |
| June 24, 2026 | 223.20 |
| June 23, 2026 | 226.82 |
| June 22, 2026 | 231.38 |
| June 19, 2026 | 231.76 |
| June 18, 2026 | 234.53 |
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: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. |