Konwave Gold Equity Fd C EUR (LU1425270227)

874.04 -14.63 (-1.65%) EUR  |  Aug 26 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
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
July 27, 2026 670.35
July 24, 2026 661.98
July 23, 2026 664.71
July 22, 2026 676.72
Date Value
July 21, 2026 656.90
July 20, 2026 626.27
July 17, 2026 625.49
July 16, 2026 631.18
July 15, 2026 653.14
July 14, 2026 660.51
July 13, 2026 652.66
July 10, 2026 670.81
July 09, 2026 671.03
July 08, 2026 656.03
July 07, 2026 676.22
July 06, 2026 705.33
July 03, 2026 718.38
July 02, 2026 698.01
June 30, 2026 671.59
June 29, 2026 676.47
June 26, 2026 683.16
June 25, 2026 669.14
June 24, 2026 667.58
June 22, 2026 723.90
June 19, 2026 717.08
June 18, 2026 735.39
June 17, 2026 751.46
June 16, 2026 760.48
June 15, 2026 745.53

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 589.92
STABILITAS - SILBER+WEISSMETALLE P 130.79
DWS Invest Gold and Precious Metals Eqts NC 299.30
STABILITAS - PACIFIC GOLD+METALS P 586.71
BGF World Gold A2 EUR Hedged 14.79

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.