ML Cooper Creek Ptns NAm LgSh Eq UCITS EUR Ret Pld (IE00BG08NP17)

135.79 +0.15 (+0.11%) EUR  |  Aug 26 2026
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IE00BG08NP17 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 26, 2026 135.79
August 25, 2026 135.63
August 24, 2026 135.10
August 21, 2026 137.49
August 20, 2026 137.02
August 19, 2026 141.73
August 18, 2026 145.75
August 17, 2026 146.03
August 14, 2026 144.12
August 13, 2026 142.03
August 12, 2026 142.34
August 11, 2026 141.60
August 10, 2026 141.73
August 07, 2026 142.37
August 06, 2026 143.89
August 05, 2026 148.45
August 04, 2026 149.32
July 31, 2026 146.38
July 30, 2026 145.95
July 29, 2026 143.63
July 28, 2026 147.73
July 27, 2026 152.49
July 24, 2026 154.71
July 23, 2026 156.96
July 22, 2026 157.62
Date Value
July 21, 2026 155.03
July 20, 2026 152.46
July 17, 2026 152.83
July 16, 2026 152.17
July 15, 2026 155.02
July 14, 2026 155.85
July 13, 2026 155.89
July 10, 2026 158.91
July 09, 2026 159.01
July 08, 2026 158.89
July 07, 2026 156.16
July 06, 2026 157.26
July 02, 2026 157.94
July 01, 2026 162.58
June 30, 2026 166.31
June 29, 2026 164.73
June 26, 2026 164.61
June 25, 2026 164.96
June 24, 2026 163.03
June 23, 2026 163.34
June 22, 2026 165.56
June 18, 2026 166.82
June 17, 2026 164.56
June 16, 2026 163.03
June 15, 2026 162.87

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf FX EUR H 36.75
Schroder GAIA Sirios US Equity E Acc EUR Hdg 222.76
Neuberger US Long Short Eq EUR A Acc 12.22
Alger SICAV-Alger Dynamic Opportunities A EU 18.96
Artemis Fds (Lux) US Extended Alpha A Acc EUR 2.742

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG08NP17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG08NP17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.