Kopernik Global All-Cap Equity S USD (IE00BH6XSZ22)

535.19 -2.18 (-0.41%) USD  |  Oct 08 2026
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IE00BH6XSZ22 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
October 08, 2026 535.19
October 07, 2026 537.37
October 06, 2026 542.67
October 05, 2026 539.39
October 02, 2026 538.39
October 01, 2026 536.95
September 30, 2026 541.51
September 29, 2026 541.53
September 28, 2026 544.07
September 25, 2026 551.11
September 24, 2026 551.58
September 23, 2026 556.90
September 22, 2026 563.13
September 21, 2026 558.61
September 18, 2026 557.74
September 17, 2026 562.39
September 16, 2026 559.20
September 15, 2026 562.67
September 14, 2026 564.50
September 11, 2026 570.29
September 10, 2026 574.93
September 09, 2026 582.30
September 08, 2026 581.94
September 07, 2026 579.41
September 04, 2026 577.05
Date Value
September 03, 2026 577.66
September 02, 2026 572.81
September 01, 2026 571.90
August 31, 2026 570.89
August 28, 2026 573.95
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

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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abrdn SICAV I - Future Global Equity A Acc USD 10.87
AB SICAV I-Sustainable Global Thematic Pf A USD 44.76
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BlackRock World Index USD Acc 86.90
Ninety One GSF Global Strategic Eq A Inc USD 351.88

Net Asset Value Excel Add-In Codes

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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.