Kopernik Global All-Cap Equity C USD (IE00BH4GY777)

415.39 -0.58 (-0.14%) USD  |  Aug 27 2026
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IE00BH4GY777 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 415.39
August 26, 2026 415.97
August 25, 2026 414.99
August 24, 2026 414.23
August 21, 2026 412.04
August 20, 2026 406.61
August 19, 2026 406.10
August 18, 2026 397.60
August 17, 2026 402.04
August 14, 2026 400.83
August 13, 2026 399.07
August 12, 2026 401.75
August 11, 2026 401.76
August 10, 2026 400.95
August 07, 2026 398.73
August 06, 2026 393.85
August 05, 2026 393.63
August 04, 2026 389.49
July 31, 2026 382.32
July 30, 2026 382.45
July 29, 2026 376.09
July 28, 2026 374.27
July 27, 2026 376.24
July 24, 2026 375.33
July 23, 2026 375.95
Date Value
July 22, 2026 377.21
July 21, 2026 372.84
July 20, 2026 368.35
July 17, 2026 369.15
July 16, 2026 370.09
July 15, 2026 371.49
July 14, 2026 372.31
July 13, 2026 369.12
July 10, 2026 370.56
July 09, 2026 368.08
July 08, 2026 365.73
July 07, 2026 369.59
July 06, 2026 372.15
July 03, 2026 373.39
July 02, 2026 369.59
July 01, 2026 364.66
June 30, 2026 363.31
June 29, 2026 364.77
June 26, 2026 365.13
June 25, 2026 363.79
June 24, 2026 361.49
June 23, 2026 367.37
June 22, 2026 374.75
June 19, 2026 375.37
June 18, 2026 379.85

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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abrdn SICAV I - Future Global Equity A Acc USD 11.10
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BlackRock World Index USD Acc 87.87
Ninety One GSF Global Strategic Eq A Inc USD 354.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH4GY777", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH4GY777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.