Konwave Gold Equity Fd B EUR (LU0223332320)

756.48 -4.20 (-0.55%) EUR  |  Sep 16 2026
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LU0223332320 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
September 16, 2026 756.48
September 15, 2026 760.68
September 14, 2026 767.40
September 11, 2026 781.27
September 10, 2026 781.41
September 09, 2026 804.48
September 08, 2026 796.19
September 04, 2026 801.75
September 03, 2026 812.76
September 02, 2026 788.83
September 01, 2026 772.52
August 31, 2026 799.63
August 28, 2026 811.78
August 27, 2026 830.95
August 26, 2026 825.26
August 25, 2026 839.08
August 24, 2026 823.18
August 21, 2026 814.23
August 20, 2026 791.28
August 19, 2026 771.13
August 18, 2026 728.27
August 17, 2026 747.20
August 14, 2026 734.04
August 13, 2026 728.95
August 12, 2026 743.86
Date Value
August 11, 2026 737.07
August 10, 2026 737.34
August 07, 2026 731.25
August 06, 2026 690.18
August 05, 2026 682.47
August 04, 2026 638.48
July 31, 2026 609.79
July 30, 2026 623.21
July 29, 2026 611.67
July 28, 2026 618.50
July 27, 2026 633.28
July 24, 2026 625.39
July 23, 2026 627.98
July 22, 2026 639.34
July 21, 2026 620.62
July 20, 2026 591.69
July 17, 2026 590.98
July 16, 2026 596.36
July 15, 2026 617.12
July 14, 2026 624.10
July 13, 2026 616.69
July 10, 2026 633.87
July 09, 2026 634.08
July 08, 2026 619.92
July 07, 2026 639.01

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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LCL Actions Or Monde 518.90
STABILITAS - SILBER+WEISSMETALLE P 121.27
DWS Invest Gold and Precious Metals Eqts NC 281.07
STABILITAS - PACIFIC GOLD+METALS P 543.41
BGF World Gold A2 EUR Hedged 13.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0223332320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0223332320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.