Konwave Transition Metals Fund B (USD) (LU1022033218)
277.43
+3.90
(+1.43%)
USD |
Aug 25 2026
LU1022033218 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 | 277.43 |
| August 24, 2026 | 273.53 |
| August 21, 2026 | 273.30 |
| August 20, 2026 | 262.53 |
| August 19, 2026 | 259.72 |
| August 18, 2026 | 254.77 |
| August 17, 2026 | 262.72 |
| August 14, 2026 | 258.41 |
| August 13, 2026 | 257.29 |
| August 12, 2026 | 264.50 |
| August 11, 2026 | 265.68 |
| August 10, 2026 | 265.70 |
| August 07, 2026 | 259.42 |
| August 06, 2026 | 248.68 |
| August 05, 2026 | 248.46 |
| August 04, 2026 | 239.61 |
| July 31, 2026 | 226.98 |
| July 30, 2026 | 227.82 |
| July 29, 2026 | 220.54 |
| July 28, 2026 | 223.97 |
| July 27, 2026 | 229.41 |
| July 24, 2026 | 227.86 |
| July 23, 2026 | 230.20 |
| July 22, 2026 | 234.37 |
| July 21, 2026 | 230.14 |
| Date | Value |
|---|---|
| July 20, 2026 | 220.78 |
| July 17, 2026 | 219.59 |
| July 16, 2026 | 224.63 |
| July 15, 2026 | 232.93 |
| July 14, 2026 | 236.98 |
| July 13, 2026 | 229.00 |
| July 10, 2026 | 234.37 |
| July 09, 2026 | 232.01 |
| July 08, 2026 | 226.13 |
| July 07, 2026 | 232.39 |
| July 06, 2026 | 243.12 |
| July 02, 2026 | 240.62 |
| June 30, 2026 | 241.47 |
| June 29, 2026 | 238.24 |
| June 26, 2026 | 238.72 |
| June 25, 2026 | 238.92 |
| June 24, 2026 | 238.12 |
| June 22, 2026 | 260.98 |
| June 18, 2026 | 266.99 |
| June 17, 2026 | 273.30 |
| June 16, 2026 | 277.17 |
| June 15, 2026 | 277.58 |
| June 12, 2026 | 269.75 |
| June 11, 2026 | 257.52 |
| June 10, 2026 | 247.88 |
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:LU1022033218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022033218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |