Kopernik Global All-Cap Equity I USD (IE00BH4GYB17)

365.64 -1.49 (-0.41%) USD  |  Oct 08 2026
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IE00BH4GYB17 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
October 08, 2026 365.64
October 07, 2026 367.13
October 06, 2026 370.75
October 05, 2026 368.51
October 02, 2026 367.84
October 01, 2026 366.85
September 30, 2026 369.97
September 29, 2026 369.99
September 28, 2026 371.72
September 25, 2026 376.54
September 24, 2026 376.86
September 23, 2026 380.50
September 22, 2026 384.75
September 21, 2026 381.67
September 18, 2026 381.08
September 17, 2026 384.26
September 16, 2026 382.08
September 15, 2026 384.45
September 14, 2026 385.71
September 11, 2026 389.66
September 10, 2026 392.84
September 09, 2026 397.87
September 08, 2026 397.63
September 07, 2026 395.90
September 04, 2026 394.29
Date Value
September 03, 2026 394.71
September 02, 2026 391.40
September 01, 2026 390.78
August 31, 2026 390.09
August 28, 2026 392.19
August 27, 2026 392.86
August 26, 2026 393.41
August 25, 2026 392.49
August 24, 2026 391.77
August 21, 2026 389.71
August 20, 2026 384.57
August 19, 2026 384.10
August 18, 2026 376.06
August 17, 2026 380.26
August 14, 2026 379.13
August 13, 2026 377.47
August 12, 2026 380.00
August 11, 2026 380.01
August 10, 2026 379.25
August 07, 2026 377.16
August 06, 2026 372.55
August 05, 2026 372.34
August 04, 2026 368.43
July 31, 2026 361.66
July 30, 2026 361.78

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 10.87
AB SICAV I-Sustainable Global Thematic Pf A USD 44.76
CT (Lux) Global Focus AU USD 167.94
BlackRock World Index USD Acc 86.90
Ninety One GSF Global Strategic Eq A Inc USD 351.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH4GYB17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH4GYB17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.