Konwave Transition Metals Fund B (EUR) (LU1022033648)
247.62
-5.15
(-2.04%)
EUR |
Oct 07 2026
LU1022033648 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 |
|---|---|
| October 07, 2026 | 247.62 |
| October 06, 2026 | 252.77 |
| October 05, 2026 | 254.46 |
| October 02, 2026 | 251.40 |
| October 01, 2026 | 246.55 |
| September 30, 2026 | 250.98 |
| September 29, 2026 | 254.24 |
| September 28, 2026 | 253.17 |
| September 25, 2026 | 258.02 |
| September 24, 2026 | 259.57 |
| September 23, 2026 | 263.27 |
| September 22, 2026 | 268.88 |
| September 21, 2026 | 260.47 |
| September 18, 2026 | 260.37 |
| September 17, 2026 | 257.44 |
| September 16, 2026 | 249.34 |
| September 15, 2026 | 249.62 |
| September 14, 2026 | 254.12 |
| September 11, 2026 | 261.14 |
| September 10, 2026 | 264.54 |
| September 09, 2026 | 278.98 |
| September 08, 2026 | 278.65 |
| September 04, 2026 | 271.62 |
| September 03, 2026 | 274.44 |
| September 02, 2026 | 271.72 |
| Date | Value |
|---|---|
| September 01, 2026 | 271.85 |
| August 31, 2026 | 279.12 |
| August 28, 2026 | 282.58 |
| August 27, 2026 | 286.17 |
| August 26, 2026 | 282.47 |
| August 25, 2026 | 285.25 |
| August 24, 2026 | 281.33 |
| August 21, 2026 | 280.92 |
| August 20, 2026 | 269.61 |
| August 19, 2026 | 267.19 |
| August 18, 2026 | 264.03 |
| August 17, 2026 | 272.42 |
| August 14, 2026 | 268.21 |
| August 13, 2026 | 267.82 |
| August 12, 2026 | 275.34 |
| August 11, 2026 | 276.57 |
| August 10, 2026 | 276.12 |
| August 07, 2026 | 269.42 |
| August 06, 2026 | 258.68 |
| August 05, 2026 | 258.05 |
| August 04, 2026 | 249.50 |
| July 31, 2026 | 236.72 |
| July 30, 2026 | 237.63 |
| July 29, 2026 | 232.50 |
| July 28, 2026 | 236.03 |
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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Average
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Median
Net Asset Value Benchmarks
| ME Fonds - PERGAMON | 1043.63 |
| GR Dynamik | 34.53 |
| BGF World Mining Fund C2 Hedged EUR | 5.79 |
| Pictet-Timber-R EUR | 153.06 |
| Tocqueville Materials for the Future I | 239.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1022033648", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022033648", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |