Kopernik Global All-Cap Equity I USD (IE00BH4GYB17)
392.86
-0.56
(-0.14%)
USD |
Aug 27 2026
IE00BH4GYB17 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 355.77 |
| July 28, 2026 | 354.05 |
| July 27, 2026 | 355.91 |
| July 24, 2026 | 355.06 |
| July 23, 2026 | 355.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 356.84 |
| July 21, 2026 | 352.70 |
| July 20, 2026 | 348.46 |
| July 17, 2026 | 349.23 |
| July 16, 2026 | 350.12 |
| July 15, 2026 | 351.44 |
| July 14, 2026 | 352.22 |
| July 13, 2026 | 349.21 |
| July 10, 2026 | 350.58 |
| July 09, 2026 | 348.23 |
| July 08, 2026 | 346.01 |
| July 07, 2026 | 349.67 |
| July 06, 2026 | 352.09 |
| July 03, 2026 | 353.28 |
| July 02, 2026 | 349.68 |
| July 01, 2026 | 345.02 |
| June 30, 2026 | 343.74 |
| June 29, 2026 | 345.12 |
| June 26, 2026 | 345.47 |
| June 25, 2026 | 344.20 |
| June 24, 2026 | 342.04 |
| June 23, 2026 | 347.60 |
| June 22, 2026 | 354.58 |
| June 19, 2026 | 355.18 |
| June 18, 2026 | 359.42 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |