Konwave Gold Equity Fd B USD (LU0175576296)

896.88 +4.49 (+0.50%) USD  |  Oct 06 2026
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LU0175576296 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 06, 2026 896.88
October 05, 2026 892.39
October 02, 2026 899.80
October 01, 2026 888.77
September 30, 2026 906.72
September 29, 2026 912.65
September 28, 2026 908.94
September 25, 2026 952.20
September 24, 2026 944.72
September 23, 2026 960.47
September 22, 2026 996.39
September 21, 2026 968.71
September 18, 2026 979.26
September 17, 2026 972.30
September 16, 2026 943.40
September 15, 2026 949.09
September 14, 2026 956.98
September 11, 2026 980.78
September 10, 2026 982.09
September 09, 2026 1012.74
September 08, 2026 1000.88
September 04, 2026 1006.61
September 03, 2026 1020.75
September 02, 2026 988.48
September 01, 2026 968.25
Date Value
August 31, 2026 1003.95
August 28, 2026 1019.64
August 27, 2026 1045.98
August 26, 2026 1038.76
August 25, 2026 1058.33
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

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Gold A Inc USD 209.25
BGF World Gold I2 USD 119.64
Franklin Gold and Precious Metals I (acc) USD 22.44
Jupiter Gold & Silver Fund L USD Acc 46.37
Schroder ISF Global Gold A1 Acc USD 390.54

Net Asset Value Excel Add-In Codes

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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.