Kopernik Global All-Cap Equity P USD (IE00BQZJ5081)

388.61 -1.65 (-0.42%) USD  |  Oct 29 2026
More

IE00BQZJ5081 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 2014. Start Trial.
Date Value
October 29, 2026 388.61
October 28, 2026 390.25
October 27, 2026 391.50
October 23, 2026 386.79
October 22, 2026 387.79
October 21, 2026 392.62
October 20, 2026 394.41
October 19, 2026 395.59
October 16, 2026 397.77
October 15, 2026 394.98
October 14, 2026 394.43
October 13, 2026 400.16
October 12, 2026 399.66
October 09, 2026 400.91
October 08, 2026 399.99
October 07, 2026 401.61
October 06, 2026 405.57
October 05, 2026 403.11
October 02, 2026 402.35
October 01, 2026 401.26
September 30, 2026 404.66
September 29, 2026 404.68
September 28, 2026 406.57
September 25, 2026 411.81
September 24, 2026 412.16
Date Value
September 23, 2026 416.13
September 22, 2026 420.77
September 21, 2026 417.40
September 18, 2026 416.54
September 17, 2026 419.30
September 16, 2026 416.70
September 15, 2026 418.89
September 14, 2026 420.41
September 11, 2026 424.37
September 10, 2026 426.79
September 09, 2026 431.69
September 08, 2026 431.87
September 07, 2026 430.81
September 04, 2026 429.10
September 03, 2026 429.53
September 02, 2026 425.76
September 01, 2026 425.21
August 31, 2026 425.06
August 28, 2026 427.16
August 27, 2026 427.85
August 26, 2026 427.97
August 25, 2026 427.14
August 24, 2026 426.18
August 21, 2026 424.70
August 20, 2026 419.74

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
AB SICAV I-Sustainable Global Thematic Pf AXX USD 150.70
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.07
Schroder ISF Global Equity C Dis USD AV 59.71
AXA IM Global Equity QI A Acc USD 58.81

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:IE00BQZJ5081", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQZJ5081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.