Kopernik Global All-Cap Equity IEH EUR (IE00BYNFX331)

266.90 -0.42 (-0.16%) EUR  |  Aug 27 2026
More

IE00BYNFX331 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 2018. Start Trial.
Date Value
August 27, 2026 266.90
August 26, 2026 267.32
August 25, 2026 266.70
August 24, 2026 266.22
August 21, 2026 264.83
August 20, 2026 261.36
August 19, 2026 261.07
August 18, 2026 255.65
August 17, 2026 258.52
August 14, 2026 257.76
August 13, 2026 256.65
August 12, 2026 258.40
August 11, 2026 258.43
August 10, 2026 257.92
August 07, 2026 256.50
August 06, 2026 253.38
August 05, 2026 253.27
August 04, 2026 250.65
July 31, 2026 246.06
July 30, 2026 246.15
July 29, 2026 242.15
July 28, 2026 241.00
July 27, 2026 242.29
July 24, 2026 241.70
July 23, 2026 242.12
Date Value
July 22, 2026 242.95
July 21, 2026 240.14
July 20, 2026 237.27
July 17, 2026 237.80
July 16, 2026 238.42
July 15, 2026 239.35
July 14, 2026 239.89
July 13, 2026 237.87
July 10, 2026 238.80
July 09, 2026 237.21
July 08, 2026 235.73
July 07, 2026 238.25
July 06, 2026 239.91
July 03, 2026 240.71
July 02, 2026 238.26
July 01, 2026 235.11
June 30, 2026 234.29
June 29, 2026 235.24
June 26, 2026 235.48
June 25, 2026 234.63
June 24, 2026 233.19
June 23, 2026 237.03
June 22, 2026 241.83
June 19, 2026 242.26
June 18, 2026 245.16

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
Global Advantage Funds Lingohr Major Markets Val R 5874.72
Tweedy Browne International Value (EUR) B 188.70
Kutxabank Bolsa Internacional Estandar, FI 15.95
BBVA Megatendencia Demografia, FI 251.79
Laboral Kutxa Bolsa Universal, FI 14.29

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:IE00BYNFX331", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYNFX331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.