Konwave Transition Metals Fund C (EUR) (LU1022033721)

304.41 +4.19 (+1.40%) EUR  |  Aug 25 2026
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LU1022033721 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 304.41
August 24, 2026 300.22
August 21, 2026 299.78
August 20, 2026 287.56
August 19, 2026 284.93
August 18, 2026 281.34
August 17, 2026 289.97
August 14, 2026 285.37
August 13, 2026 285.02
August 12, 2026 293.05
August 11, 2026 294.33
August 10, 2026 294.13
August 07, 2026 287.44
August 06, 2026 275.97
August 05, 2026 275.29
August 04, 2026 266.16
July 31, 2026 252.51
July 30, 2026 253.49
July 29, 2026 248.01
July 28, 2026 251.77
July 27, 2026 258.21
July 24, 2026 256.28
July 23, 2026 259.10
July 22, 2026 262.89
July 21, 2026 258.24
Date Value
July 20, 2026 247.70
July 17, 2026 245.64
July 16, 2026 251.21
July 15, 2026 260.63
July 14, 2026 264.98
July 13, 2026 256.94
July 10, 2026 262.53
July 09, 2026 259.68
July 08, 2026 253.52
July 07, 2026 259.84
July 06, 2026 272.20
July 02, 2026 268.78
June 30, 2026 270.22
June 29, 2026 266.72
June 26, 2026 267.84
June 25, 2026 268.63
June 24, 2026 268.35
June 22, 2026 291.41
June 18, 2026 297.01
June 17, 2026 301.32
June 16, 2026 305.09
June 15, 2026 305.54
June 12, 2026 297.76
June 11, 2026 285.95
June 10, 2026 274.17

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DJE - Gold & Ressourcen - PA (EUR) 359.18
BGF World Mining Fund A2 Hedged EUR 8.51
Structured Solutions - Next Gen Resources Fd A 234.62
Allianz Global Metals and Mining A-EUR 111.60
Allianz Rohstofffonds - A - EUR 153.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022033721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022033721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.