Konwave Gold Equity Fd C EUR (LU1425270227)

762.16 -19.05 (-2.44%) EUR  |  Oct 07 2026
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LU1425270227 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
October 07, 2026 762.16
October 06, 2026 781.21
October 05, 2026 780.58
October 02, 2026 782.14
October 01, 2026 773.50
September 30, 2026 782.62
September 29, 2026 789.01
September 28, 2026 784.13
September 25, 2026 818.72
September 24, 2026 814.24
September 23, 2026 825.81
September 22, 2026 853.60
September 21, 2026 827.67
September 18, 2026 837.45
September 17, 2026 829.75
September 16, 2026 801.45
September 15, 2026 805.89
September 14, 2026 813.00
September 11, 2026 827.65
September 10, 2026 827.79
September 09, 2026 852.21
September 08, 2026 843.42
September 04, 2026 849.26
September 03, 2026 860.91
September 02, 2026 835.55
Date Value
September 01, 2026 818.26
August 31, 2026 846.96
August 28, 2026 859.79
August 27, 2026 880.09
August 26, 2026 874.04
August 25, 2026 888.67
August 24, 2026 871.82
August 21, 2026 862.30
August 20, 2026 837.98
August 19, 2026 816.62
August 18, 2026 771.23
August 17, 2026 791.19
August 14, 2026 777.23
August 13, 2026 771.83
August 12, 2026 787.60
August 11, 2026 780.40
August 10, 2026 780.67
August 07, 2026 774.19
August 06, 2026 730.70
August 05, 2026 722.52
August 04, 2026 675.94
July 31, 2026 645.53
July 30, 2026 659.73
July 29, 2026 647.50
July 28, 2026 654.72

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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Median

Net Asset Value Benchmarks

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LCL Actions Or Monde 499.05
STABILITAS - SILBER+WEISSMETALLE P 114.21
STABILITAS - PACIFIC GOLD+METALS P 531.27
BGF World Gold A2 EUR Hedged 12.51
Earth Gold Fund UI (EUR R) 362.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1425270227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1425270227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.