Kopernik Global All-Cap Equity S USD (IE00BH6XSZ22)

574.93 -0.81 (-0.14%) USD  |  Aug 27 2026
More

IE00BH6XSZ22 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 27, 2026 574.93
August 26, 2026 575.74
August 25, 2026 574.38
August 24, 2026 573.33
August 21, 2026 570.30
August 20, 2026 562.79
August 19, 2026 562.09
August 18, 2026 550.32
August 17, 2026 556.47
August 14, 2026 554.80
August 13, 2026 552.37
August 12, 2026 556.07
August 11, 2026 556.09
August 10, 2026 554.97
August 07, 2026 551.91
August 06, 2026 545.16
August 05, 2026 544.85
August 04, 2026 539.12
July 31, 2026 529.21
July 30, 2026 529.38
July 29, 2026 520.58
July 28, 2026 518.07
July 27, 2026 520.79
July 24, 2026 519.54
July 23, 2026 520.39
Date Value
July 22, 2026 522.14
July 21, 2026 516.09
July 20, 2026 509.88
July 17, 2026 511.00
July 16, 2026 512.29
July 15, 2026 514.23
July 14, 2026 515.36
July 13, 2026 510.95
July 10, 2026 512.95
July 09, 2026 509.51
July 08, 2026 506.27
July 07, 2026 511.62
July 06, 2026 515.16
July 03, 2026 516.89
July 02, 2026 511.62
July 01, 2026 504.80
June 30, 2026 502.93
June 29, 2026 504.95
June 26, 2026 505.46
June 25, 2026 503.60
June 24, 2026 500.42
June 23, 2026 508.56
June 22, 2026 518.77
June 19, 2026 519.64
June 18, 2026 525.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Future Global Equity A Acc USD 11.10
AB SICAV I-Sustainable Global Thematic Pf A USD 44.96
CT (Lux) Global Focus AU USD 173.42
BlackRock World Index USD Acc 87.87
Ninety One GSF Global Strategic Eq A Inc USD 354.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH6XSZ22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH6XSZ22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.