Kopernik Global All-Cap Equity AG Acc GBP (IE00BH6XSH40)
338.04
-0.33
(-0.10%)
GBP |
Aug 27 2026
IE00BH6XSH40 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 | 338.04 |
| August 26, 2026 | 338.37 |
| August 25, 2026 | 336.47 |
| August 24, 2026 | 335.83 |
| August 21, 2026 | 334.31 |
| August 20, 2026 | 329.72 |
| August 19, 2026 | 329.90 |
| August 18, 2026 | 324.56 |
| August 17, 2026 | 327.96 |
| August 14, 2026 | 327.08 |
| August 13, 2026 | 326.62 |
| August 12, 2026 | 328.81 |
| August 11, 2026 | 328.83 |
| August 10, 2026 | 327.89 |
| August 07, 2026 | 326.85 |
| August 06, 2026 | 323.41 |
| August 05, 2026 | 322.93 |
| August 04, 2026 | 320.29 |
| July 31, 2026 | 314.16 |
| July 30, 2026 | 314.97 |
| July 29, 2026 | 312.98 |
| July 28, 2026 | 311.40 |
| July 27, 2026 | 312.81 |
| July 24, 2026 | 311.45 |
| July 23, 2026 | 312.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 311.93 |
| July 21, 2026 | 308.41 |
| July 20, 2026 | 303.30 |
| July 17, 2026 | 303.70 |
| July 16, 2026 | 303.48 |
| July 15, 2026 | 304.84 |
| July 14, 2026 | 307.18 |
| July 13, 2026 | 305.24 |
| July 10, 2026 | 305.68 |
| July 09, 2026 | 304.05 |
| July 08, 2026 | 302.58 |
| July 07, 2026 | 305.59 |
| July 06, 2026 | 308.24 |
| July 03, 2026 | 309.26 |
| July 02, 2026 | 305.75 |
| July 01, 2026 | 303.88 |
| June 30, 2026 | 302.85 |
| June 29, 2026 | 304.67 |
| June 26, 2026 | 306.08 |
| June 25, 2026 | 304.82 |
| June 24, 2026 | 304.26 |
| June 23, 2026 | 307.92 |
| June 22, 2026 | 312.66 |
| June 19, 2026 | 313.95 |
| June 18, 2026 | 317.20 |
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:IE00BH6XSH40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BH6XSH40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |