Konwave Transition Metals Fund C (USD) (LU1022033309)
295.46
+4.16
(+1.43%)
USD |
Aug 25 2026
LU1022033309 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 | 295.46 |
| August 24, 2026 | 291.30 |
| August 21, 2026 | 291.05 |
| August 20, 2026 | 279.43 |
| August 19, 2026 | 276.38 |
| August 18, 2026 | 270.99 |
| August 17, 2026 | 279.45 |
| August 14, 2026 | 274.85 |
| August 13, 2026 | 273.65 |
| August 12, 2026 | 281.33 |
| August 11, 2026 | 282.58 |
| August 10, 2026 | 282.60 |
| August 07, 2026 | 276.21 |
| August 06, 2026 | 264.77 |
| August 05, 2026 | 264.53 |
| August 04, 2026 | 255.11 |
| July 31, 2026 | 241.64 |
| July 30, 2026 | 242.54 |
| July 29, 2026 | 234.78 |
| July 28, 2026 | 238.43 |
| July 27, 2026 | 244.22 |
| July 24, 2026 | 242.56 |
| July 23, 2026 | 245.05 |
| July 22, 2026 | 249.48 |
| July 21, 2026 | 244.98 |
| Date | Value |
|---|---|
| July 20, 2026 | 235.01 |
| July 17, 2026 | 233.73 |
| July 16, 2026 | 239.09 |
| July 15, 2026 | 247.92 |
| July 14, 2026 | 252.23 |
| July 13, 2026 | 243.73 |
| July 10, 2026 | 249.43 |
| July 09, 2026 | 246.92 |
| July 08, 2026 | 240.66 |
| July 07, 2026 | 247.64 |
| July 06, 2026 | 258.40 |
| July 02, 2026 | 256.30 |
| June 30, 2026 | 256.94 |
| June 29, 2026 | 253.32 |
| June 26, 2026 | 253.78 |
| June 25, 2026 | 254.11 |
| June 24, 2026 | 253.07 |
| June 22, 2026 | 277.29 |
| June 18, 2026 | 283.62 |
| June 17, 2026 | 290.30 |
| June 16, 2026 | 294.38 |
| June 15, 2026 | 294.82 |
| June 12, 2026 | 286.51 |
| June 11, 2026 | 274.22 |
| June 10, 2026 | 263.32 |
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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Maximum
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Median
Net Asset Value Benchmarks
| BGF World Mining Fund E2 USD | 108.44 |
| Ixios Energy Metals S | 3241.46 |
| Pictet-Timber-I USD | 254.57 |
| Craton Capital Global Resources A | 184.31 |
| Tocqueville Materials for the Future I-N USD | 163.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1022033309", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022033309", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |