Kopernik Global All-Cap Equity CEH EUR (IE00BYNFXC20)

357.80 -0.56 (-0.16%) EUR  |  Aug 27 2026
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IE00BYNFXC20 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
August 27, 2026 357.80
August 26, 2026 358.36
August 25, 2026 357.53
August 24, 2026 356.89
August 21, 2026 355.01
August 20, 2026 350.36
August 19, 2026 349.97
August 18, 2026 342.70
August 17, 2026 346.54
August 14, 2026 345.52
August 13, 2026 344.02
August 12, 2026 346.37
August 11, 2026 346.40
August 10, 2026 345.72
August 07, 2026 343.81
August 06, 2026 339.63
August 05, 2026 339.48
August 04, 2026 335.96
July 31, 2026 329.80
July 30, 2026 329.93
July 29, 2026 324.56
July 28, 2026 323.01
July 27, 2026 324.74
July 24, 2026 323.94
July 23, 2026 324.50
Date Value
July 22, 2026 325.61
July 21, 2026 321.85
July 20, 2026 318.00
July 17, 2026 318.71
July 16, 2026 319.53
July 15, 2026 320.78
July 14, 2026 321.50
July 13, 2026 318.78
July 10, 2026 320.03
July 09, 2026 317.89
July 08, 2026 315.91
July 07, 2026 319.28
July 06, 2026 321.51
July 03, 2026 322.58
July 02, 2026 319.29
July 01, 2026 315.07
June 30, 2026 313.96
June 29, 2026 315.25
June 26, 2026 315.56
June 25, 2026 314.42
June 24, 2026 312.49
June 23, 2026 317.63
June 22, 2026 324.07
June 19, 2026 324.62
June 18, 2026 328.52

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYNFXC20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYNFXC20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.