Konwave Gold Equity Fd B USD (LU0175576296)
1037.97
+10.67
(+1.04%)
USD |
Aug 24 2026
LU0175576296 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 1037.97 |
| August 21, 2026 | 1027.30 |
| August 20, 2026 | 999.25 |
| August 19, 2026 | 972.09 |
| August 18, 2026 | 911.68 |
| August 17, 2026 | 935.78 |
| August 14, 2026 | 918.83 |
| August 13, 2026 | 909.59 |
| August 12, 2026 | 927.98 |
| August 11, 2026 | 919.55 |
| August 10, 2026 | 920.56 |
| August 07, 2026 | 913.16 |
| August 06, 2026 | 860.50 |
| August 05, 2026 | 852.21 |
| August 04, 2026 | 795.25 |
| July 31, 2026 | 758.33 |
| July 30, 2026 | 774.88 |
| July 29, 2026 | 752.46 |
| July 28, 2026 | 761.17 |
| July 27, 2026 | 778.36 |
| July 24, 2026 | 769.18 |
| July 23, 2026 | 771.81 |
| July 22, 2026 | 788.47 |
| July 21, 2026 | 765.09 |
| July 20, 2026 | 729.52 |
| Date | Value |
|---|---|
| July 17, 2026 | 730.75 |
| July 16, 2026 | 737.60 |
| July 15, 2026 | 762.84 |
| July 14, 2026 | 772.01 |
| July 13, 2026 | 760.21 |
| July 10, 2026 | 782.61 |
| July 09, 2026 | 783.53 |
| July 08, 2026 | 764.32 |
| July 07, 2026 | 789.69 |
| July 06, 2026 | 822.55 |
| July 03, 2026 | 839.64 |
| July 02, 2026 | 815.87 |
| June 30, 2026 | 784.33 |
| June 29, 2026 | 789.31 |
| June 26, 2026 | 795.24 |
| June 25, 2026 | 777.65 |
| June 24, 2026 | 773.42 |
| June 22, 2026 | 846.46 |
| June 19, 2026 | 840.26 |
| June 18, 2026 | 862.99 |
| June 17, 2026 | 889.82 |
| June 16, 2026 | 901.91 |
| June 15, 2026 | 884.19 |
| June 12, 2026 | 831.22 |
| June 11, 2026 | 797.61 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0175576296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0175576296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |