Kopernik Global All-Cap Equity SE EUR (IE00BH6XT157)

343.71 -1.83 (-0.53%) EUR  |  Oct 08 2026
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IE00BH6XT157 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 343.71
October 07, 2026 345.54
October 06, 2026 347.01
October 05, 2026 346.38
October 02, 2026 343.59
October 01, 2026 343.10
September 30, 2026 343.16
September 29, 2026 343.74
September 28, 2026 344.62
September 25, 2026 347.93
September 24, 2026 349.07
September 23, 2026 351.58
September 22, 2026 354.24
September 21, 2026 350.47
September 18, 2026 350.26
September 17, 2026 352.44
September 16, 2026 348.86
September 15, 2026 350.86
September 14, 2026 352.18
September 11, 2026 353.43
September 10, 2026 355.90
September 09, 2026 359.87
September 08, 2026 360.16
September 07, 2026 358.56
September 04, 2026 357.58
Date Value
September 03, 2026 357.85
September 02, 2026 355.64
September 01, 2026 355.00
August 31, 2026 353.76
August 28, 2026 355.50
August 27, 2026 355.35
August 26, 2026 355.86
August 25, 2026 354.29
August 24, 2026 353.75
August 21, 2026 351.67
August 20, 2026 346.73
August 19, 2026 346.91
August 18, 2026 342.02
August 17, 2026 345.69
August 14, 2026 344.83
August 13, 2026 344.41
August 12, 2026 346.79
August 11, 2026 346.79
August 10, 2026 345.83
August 07, 2026 343.85
August 06, 2026 340.19
August 05, 2026 339.47
August 04, 2026 336.76
July 31, 2026 331.08
July 30, 2026 331.25

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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Metzler Global Equities A 182.26
MFS Meridian Funds-Global Equity A1 EUR 54.44
SEB Global Climate Opportunity Fund C (EUR) 2.683
Caja Ingenieros Global ISR A, FI 13.68
Gco Internacional, FI 23.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH6XT157", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH6XT157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.