ML Cooper Creek Ptns N Am Lg Sh Eq GBP Inst Pld (IE00BG08P774)

108.25 +0.23 (+0.22%) GBP  |  Aug 27 2026
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IE00BG08P774 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 108.25
August 26, 2026 108.02
August 25, 2026 107.89
August 24, 2026 107.46
August 21, 2026 109.36
August 20, 2026 108.97
August 19, 2026 112.69
August 18, 2026 115.88
August 17, 2026 116.10
August 14, 2026 114.58
August 13, 2026 112.90
August 12, 2026 113.13
August 11, 2026 112.53
August 10, 2026 112.62
August 07, 2026 113.12
August 06, 2026 114.32
August 05, 2026 117.92
August 04, 2026 118.60
July 31, 2026 116.26
July 30, 2026 115.90
July 29, 2026 114.02
July 28, 2026 117.27
July 27, 2026 121.06
July 24, 2026 122.82
July 23, 2026 124.60
Date Value
July 22, 2026 125.09
July 21, 2026 123.03
July 20, 2026 120.98
July 17, 2026 121.28
July 16, 2026 120.76
July 15, 2026 122.99
July 14, 2026 123.63
July 13, 2026 123.66
July 10, 2026 126.05
July 09, 2026 126.13
July 08, 2026 126.01
July 07, 2026 123.83
July 06, 2026 124.70
July 02, 2026 125.23
July 01, 2026 128.87
June 30, 2026 131.80
June 29, 2026 130.55
June 26, 2026 130.46
June 25, 2026 130.74
June 24, 2026 129.18
June 23, 2026 129.41
June 22, 2026 131.15
June 18, 2026 132.15
June 17, 2026 130.32
June 16, 2026 129.09

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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Neuberger US Long Short Eq GBP I3 Dis Hdg 12.81
AQR Fusion US UCITS Fund IAGB 111.45
AB SICAV I-Select Absolute Alpha Pf A GBP H 30.84
Schroder GAIA Sirios US Equity C Acc GBP Hdg 225.61
Prosper Stars & Stripes P GBP 282.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG08P774", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG08P774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.