Konwave Transition Metals Fund B (EUR) (LU1022033648)
285.25
+3.92
(+1.39%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 242.07 |
| July 24, 2026 | 240.27 |
| July 23, 2026 | 242.92 |
| July 22, 2026 | 246.47 |
| July 21, 2026 | 242.12 |
| Date | Value |
|---|---|
| July 20, 2026 | 232.24 |
| July 17, 2026 | 230.32 |
| July 16, 2026 | 235.54 |
| July 15, 2026 | 244.38 |
| July 14, 2026 | 248.46 |
| July 13, 2026 | 240.93 |
| July 10, 2026 | 246.19 |
| July 09, 2026 | 243.51 |
| July 08, 2026 | 237.86 |
| July 07, 2026 | 244.20 |
| July 06, 2026 | 255.98 |
| July 02, 2026 | 252.56 |
| June 30, 2026 | 253.43 |
| June 29, 2026 | 250.27 |
| June 26, 2026 | 251.38 |
| June 25, 2026 | 252.00 |
| June 24, 2026 | 252.18 |
| June 22, 2026 | 273.60 |
| June 18, 2026 | 279.47 |
| June 17, 2026 | 283.63 |
| June 16, 2026 | 287.04 |
| June 15, 2026 | 287.59 |
| June 12, 2026 | 279.78 |
| June 11, 2026 | 268.31 |
| June 10, 2026 | 257.56 |
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
| ME Fonds - PERGAMON | 1048.21 |
| GR Dynamik | 41.06 |
| BGF World Mining Fund C2 Hedged EUR | 6.73 |
| Pictet-Timber-R EUR | 165.83 |
| Tocqueville Materials for the Future I | 262.39 |
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. |