Kopernik Global All-Cap Equity B USD (IE00BH6XSM92)
105.72
-0.15
(-0.14%)
USD |
Aug 27 2026
IE00BH6XSM92 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 | 105.72 |
| August 26, 2026 | 105.87 |
| August 25, 2026 | 105.62 |
| August 24, 2026 | 105.43 |
| August 21, 2026 | 104.88 |
| August 20, 2026 | 103.50 |
| August 19, 2026 | 103.38 |
| August 18, 2026 | 101.22 |
| August 17, 2026 | 102.35 |
| August 14, 2026 | 102.05 |
| August 13, 2026 | 101.61 |
| August 12, 2026 | 102.29 |
| August 11, 2026 | 102.30 |
| August 10, 2026 | 102.09 |
| August 07, 2026 | 101.54 |
| August 06, 2026 | 100.30 |
| August 05, 2026 | 100.24 |
| August 04, 2026 | 99.19 |
| July 31, 2026 | 97.38 |
| July 30, 2026 | 97.41 |
| July 29, 2026 | 95.80 |
| July 28, 2026 | 95.34 |
| July 27, 2026 | 95.84 |
| July 24, 2026 | 95.62 |
| July 23, 2026 | 95.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 96.10 |
| July 21, 2026 | 94.99 |
| July 20, 2026 | 93.85 |
| July 17, 2026 | 94.06 |
| July 16, 2026 | 94.30 |
| July 15, 2026 | 94.66 |
| July 14, 2026 | 94.87 |
| July 13, 2026 | 94.06 |
| July 10, 2026 | 94.44 |
| July 09, 2026 | 93.81 |
| July 08, 2026 | 93.21 |
| July 07, 2026 | 94.20 |
| July 06, 2026 | 94.85 |
| July 03, 2026 | 95.18 |
| July 02, 2026 | 94.21 |
| July 01, 2026 | 92.96 |
| June 30, 2026 | 92.62 |
| June 29, 2026 | 92.99 |
| June 26, 2026 | 93.09 |
| June 25, 2026 | 92.75 |
| June 24, 2026 | 92.17 |
| June 23, 2026 | 93.67 |
| June 22, 2026 | 95.56 |
| June 19, 2026 | 95.72 |
| June 18, 2026 | 96.87 |
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:IE00BH6XSM92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BH6XSM92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |