Konwave Gold Equity Fd C USD (LU1001014080)

884.45 +29.76 (+3.48%) USD  |  Oct 27 2026
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LU1001014080 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 27, 2026 884.45
October 26, 2026 854.69
October 23, 2026 850.32
October 22, 2026 867.91
October 21, 2026 916.95
October 20, 2026 917.04
October 19, 2026 922.82
October 16, 2026 925.99
October 15, 2026 914.47
October 14, 2026 885.67
October 13, 2026 930.37
October 09, 2026 950.97
October 08, 2026 929.24
October 07, 2026 922.22
October 06, 2026 950.54
October 05, 2026 945.77
October 02, 2026 953.58
October 01, 2026 941.88
September 30, 2026 960.88
September 29, 2026 967.16
September 28, 2026 963.21
September 25, 2026 1009.01
September 24, 2026 1001.07
September 23, 2026 1017.75
September 22, 2026 1055.79
Date Value
September 21, 2026 1026.45
September 18, 2026 1037.58
September 17, 2026 1030.19
September 16, 2026 999.55
September 15, 2026 1005.57
September 14, 2026 1013.92
September 11, 2026 1039.08
September 10, 2026 1040.46
September 09, 2026 1072.91
September 08, 2026 1060.33
September 04, 2026 1066.34
September 03, 2026 1081.30
September 02, 2026 1047.10
September 01, 2026 1025.66
August 31, 2026 1063.46
August 28, 2026 1080.04
August 27, 2026 1107.91
August 26, 2026 1100.25
August 25, 2026 1120.97
August 24, 2026 1099.38
August 21, 2026 1088.03
August 20, 2026 1058.30
August 19, 2026 1029.52
August 18, 2026 965.53
August 17, 2026 990.95

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 202.73
BGF World Gold I2 USD 115.24
Franklin Gold and Precious Metals I (acc) USD 21.29
Jupiter Gold & Silver Fund L USD Acc 42.53
Schroder ISF Global Gold A1 Acc USD 373.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1001014080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1001014080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.