MLCooperCreekPtnsNAm LgSh Eq UCITSEUR InstFndr CPd (IE000PG3ZH79)

93.85 +0.19 (+0.20%) EUR  |  Aug 27 2026
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IE000PG3ZH79 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
August 27, 2026 93.85
August 26, 2026 93.67
August 25, 2026 93.56
August 24, 2026 93.19
August 21, 2026 94.83
August 20, 2026 94.50
August 19, 2026 97.74
August 18, 2026 100.50
August 17, 2026 100.69
August 14, 2026 99.36
August 13, 2026 97.92
August 12, 2026 98.13
August 11, 2026 97.61
August 10, 2026 97.70
August 07, 2026 98.13
August 06, 2026 99.17
August 05, 2026 102.32
August 04, 2026 102.91
July 31, 2026 100.87
July 30, 2026 100.56
July 29, 2026 98.96
July 28, 2026 101.77
July 27, 2026 105.05
July 24, 2026 106.57
July 23, 2026 108.12
Date Value
July 22, 2026 108.57
July 21, 2026 106.78
July 20, 2026 105.01
July 17, 2026 105.26
July 16, 2026 104.80
July 15, 2026 106.76
July 14, 2026 107.33
July 13, 2026 107.35
July 10, 2026 109.42
July 09, 2026 109.49
July 08, 2026 109.40
July 07, 2026 107.51
July 06, 2026 108.27
July 02, 2026 108.72
July 01, 2026 111.91
June 30, 2026 114.45
June 29, 2026 113.37
June 26, 2026 113.28
June 25, 2026 113.52
June 24, 2026 112.19
June 23, 2026 112.39
June 22, 2026 113.90
June 18, 2026 114.74
June 17, 2026 113.16
June 16, 2026 112.10

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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AB SICAV I-Select Absolute Alpha Pf S1 EUR H 31.01
Prosper Stars & Stripes I EUR 196.78
Schroder GAIA Sirios US Equity A Acc EUR Hdg 188.22
Neuberger US Long Short Eq EUR I Acc 13.63
Artemis Fds (Lux) US Extended Alpha A Acc EUR hdg 2.355

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PG3ZH79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PG3ZH79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.