Konwave Gold Equity Fd B EUR (LU0223332320)
839.08
+15.90
(+1.93%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 666.54 |
| July 03, 2026 | 678.90 |
| July 02, 2026 | 659.65 |
| June 30, 2026 | 634.71 |
| June 29, 2026 | 639.33 |
| June 26, 2026 | 645.68 |
| June 25, 2026 | 632.43 |
| June 24, 2026 | 630.95 |
| June 22, 2026 | 684.23 |
| June 19, 2026 | 677.81 |
| June 18, 2026 | 695.14 |
| June 17, 2026 | 710.35 |
| June 16, 2026 | 718.89 |
| June 15, 2026 | 704.76 |
| June 12, 2026 | 664.43 |
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 | 589.92 |
| STABILITAS - SILBER+WEISSMETALLE P | 132.10 |
| STABILITAS - PACIFIC GOLD+METALS P | 596.45 |
| BGF World Gold A2 EUR Hedged | 14.95 |
| Earth Gold Fund UI (EUR R) | 430.83 |
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. |