Konwave Transition Metals Fund C (EUR) (LU1022033721)

266.19 -0.29 (-0.11%) EUR  |  Sep 16 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
September 16, 2026 266.19
September 15, 2026 266.48
September 14, 2026 271.28
September 11, 2026 278.77
September 10, 2026 282.17
September 09, 2026 297.80
September 08, 2026 297.44
September 04, 2026 289.79
September 03, 2026 292.50
September 02, 2026 289.96
September 01, 2026 289.68
August 31, 2026 297.42
August 28, 2026 301.19
August 27, 2026 305.38
August 26, 2026 301.45
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
Date Value
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
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

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) 334.20
BGF World Mining Fund A2 Hedged EUR 7.90
Structured Solutions - Next Gen Resources Fd A 212.66
Allianz Global Metals and Mining A-EUR 103.07
Allianz Rohstofffonds - A - EUR 141.67

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.