MLCooperCreekPtnsNAm Lg Sh Eq UCITS CHF Inst A Pd (IE00BNHQBX11)

84.23 +0.36 (+0.43%) CHF  |  Oct 07 2026
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IE00BNHQBX11 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 07, 2026 84.23
October 06, 2026 83.87
October 05, 2026 84.93
October 02, 2026 84.77
October 01, 2026 84.21
September 30, 2026 83.83
September 29, 2026 84.15
September 28, 2026 84.43
September 25, 2026 85.30
September 24, 2026 85.64
September 23, 2026 85.97
September 22, 2026 86.24
September 21, 2026 85.85
September 18, 2026 85.47
September 17, 2026 86.16
September 16, 2026 85.79
September 15, 2026 85.31
September 14, 2026 85.53
September 11, 2026 87.16
September 10, 2026 87.74
September 09, 2026 88.35
September 08, 2026 89.55
September 04, 2026 88.01
September 03, 2026 86.70
September 02, 2026 86.50
Date Value
September 01, 2026 86.39
August 31, 2026 87.40
August 28, 2026 87.06
August 27, 2026 87.34
August 26, 2026 87.19
August 25, 2026 87.10
August 24, 2026 86.76
August 21, 2026 88.29
August 20, 2026 88.00
August 19, 2026 91.04
August 18, 2026 93.59
August 17, 2026 93.78
August 14, 2026 92.54
August 13, 2026 91.20
August 12, 2026 91.43
August 11, 2026 90.96
August 10, 2026 91.06
August 07, 2026 91.46
August 06, 2026 92.43
August 05, 2026 95.40
August 04, 2026 95.96
July 31, 2026 94.06
July 30, 2026 93.78
July 29, 2026 92.31
July 28, 2026 94.96

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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Schroder GAIA Sirios US Equity A Acc CHF Hdg 226.74
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.75
GMP - Quantis Dynamic Equity C CHF 195.79
Artemis Fds (Lux) US Extended Alpha B Acc CHF hdg 2.263
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 129.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNHQBX11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNHQBX11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.