Konwave Gold Equity Fd C USD (LU1001014080)
1005.57
-8.35
(-0.82%)
USD |
Sep 15 2026
LU1001014080 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 |
|---|---|
| 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 |
| August 14, 2026 | 972.96 |
| August 13, 2026 | 963.16 |
| August 12, 2026 | 982.62 |
| August 11, 2026 | 973.68 |
| Date | Value |
|---|---|
| August 10, 2026 | 974.74 |
| August 07, 2026 | 966.85 |
| August 06, 2026 | 911.08 |
| August 05, 2026 | 902.29 |
| August 04, 2026 | 841.97 |
| July 31, 2026 | 802.83 |
| July 30, 2026 | 820.34 |
| July 29, 2026 | 796.60 |
| July 28, 2026 | 805.80 |
| July 27, 2026 | 823.99 |
| July 24, 2026 | 814.23 |
| July 23, 2026 | 817.02 |
| July 22, 2026 | 834.63 |
| July 21, 2026 | 809.87 |
| July 20, 2026 | 772.20 |
| July 17, 2026 | 773.48 |
| July 16, 2026 | 780.71 |
| July 15, 2026 | 807.42 |
| July 14, 2026 | 817.11 |
| July 13, 2026 | 804.61 |
| July 10, 2026 | 828.29 |
| July 09, 2026 | 829.24 |
| July 08, 2026 | 808.91 |
| July 07, 2026 | 835.73 |
| July 06, 2026 | 870.50 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |