Kopernik Global All-Cap Equity IE EUR (IE00BH4GYD31)

422.16 -0.62 (-0.15%) EUR  |  Aug 27 2026
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IE00BH4GYD31 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 422.16
August 26, 2026 422.78
August 25, 2026 420.91
August 24, 2026 420.27
August 21, 2026 417.81
August 20, 2026 411.93
August 19, 2026 412.15
August 18, 2026 406.34
August 17, 2026 410.70
August 14, 2026 409.69
August 13, 2026 409.19
August 12, 2026 412.02
August 11, 2026 412.02
August 10, 2026 410.88
August 07, 2026 408.53
August 06, 2026 404.19
August 05, 2026 403.33
August 04, 2026 400.12
July 31, 2026 393.38
July 30, 2026 393.58
July 29, 2026 391.19
July 28, 2026 389.14
July 27, 2026 391.69
July 24, 2026 390.49
July 23, 2026 391.41
Date Value
July 22, 2026 391.38
July 21, 2026 387.00
July 20, 2026 382.30
July 17, 2026 382.04
July 16, 2026 382.91
July 15, 2026 384.58
July 14, 2026 385.15
July 13, 2026 383.18
July 10, 2026 384.08
July 09, 2026 381.19
July 08, 2026 379.61
July 07, 2026 382.73
July 06, 2026 385.93
July 03, 2026 386.38
July 02, 2026 382.42
July 01, 2026 378.97
June 30, 2026 376.26
June 29, 2026 378.12
June 26, 2026 379.42
June 25, 2026 378.64
June 24, 2026 377.43
June 23, 2026 382.17
June 22, 2026 387.71
June 19, 2026 387.54
June 18, 2026 391.61

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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Metzler Global Equities A 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
SEB Global Climate Opportunity Fund C (EUR) 2.67
Caja Ingenieros Global ISR A, FI 13.44
Gco Internacional, FI 23.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH4GYD31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH4GYD31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.