Konwave Gold Equity Fd B EUR (LU0223332320)
692.58
+25.30
(+3.79%)
EUR |
Oct 27 2026
LU0223332320 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 |
|---|---|
| October 27, 2026 | 692.58 |
| October 26, 2026 | 667.28 |
| October 23, 2026 | 662.35 |
| October 22, 2026 | 676.46 |
| October 21, 2026 | 713.01 |
| October 20, 2026 | 711.72 |
| October 19, 2026 | 718.04 |
| October 16, 2026 | 718.23 |
| October 15, 2026 | 712.60 |
| October 14, 2026 | 695.10 |
| October 13, 2026 | 725.47 |
| October 09, 2026 | 741.44 |
| October 08, 2026 | 723.73 |
| October 07, 2026 | 719.17 |
| October 06, 2026 | 737.16 |
| October 05, 2026 | 736.57 |
| October 02, 2026 | 738.08 |
| October 01, 2026 | 729.94 |
| September 30, 2026 | 738.55 |
| September 29, 2026 | 744.60 |
| September 28, 2026 | 740.00 |
| September 25, 2026 | 772.67 |
| September 24, 2026 | 768.46 |
| September 23, 2026 | 779.38 |
| September 22, 2026 | 805.64 |
| Date | Value |
|---|---|
| September 21, 2026 | 781.17 |
| September 18, 2026 | 790.44 |
| September 17, 2026 | 783.18 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 483.60 |
| STABILITAS - SILBER+WEISSMETALLE P | 107.86 |
| STABILITAS - PACIFIC GOLD+METALS P | 522.39 |
| BGF World Gold A2 EUR Hedged | 12.03 |
| Earth Gold Fund UI (EUR R) | 345.82 |
Net Asset Value Excel Add-In Codes
| 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. |