Kopernik Global All-Cap Equity CG GBP (IE00BH6XSP24)

561.92 -0.54 (-0.10%) GBP  |  Aug 27 2026
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IE00BH6XSP24 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 561.92
August 26, 2026 562.47
August 25, 2026 559.29
August 24, 2026 558.22
August 21, 2026 555.67
August 20, 2026 548.03
August 19, 2026 548.31
August 18, 2026 539.43
August 17, 2026 545.07
August 14, 2026 543.59
August 13, 2026 542.81
August 12, 2026 546.45
August 11, 2026 546.47
August 10, 2026 544.90
August 07, 2026 543.15
August 06, 2026 537.42
August 05, 2026 536.60
August 04, 2026 532.22
July 31, 2026 522.00
July 30, 2026 523.34
July 29, 2026 520.02
July 28, 2026 517.39
July 27, 2026 519.72
July 24, 2026 517.43
July 23, 2026 518.73
Date Value
July 22, 2026 518.21
July 21, 2026 512.36
July 20, 2026 503.86
July 17, 2026 504.51
July 16, 2026 504.13
July 15, 2026 506.38
July 14, 2026 510.25
July 13, 2026 507.02
July 10, 2026 507.73
July 09, 2026 505.02
July 08, 2026 502.56
July 07, 2026 507.56
July 06, 2026 511.95
July 03, 2026 513.63
July 02, 2026 507.78
July 01, 2026 504.67
June 30, 2026 502.96
June 29, 2026 505.96
June 26, 2026 508.27
June 25, 2026 506.17
June 24, 2026 505.24
June 23, 2026 511.31
June 22, 2026 519.18
June 19, 2026 521.29
June 18, 2026 526.68

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.86
Seilern World Growth GBP H R 514.44
Liontrust Global Innovation Fund B Acc 12.40
SEI Global Equity Sterling Inst 59.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH6XSP24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH6XSP24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.