Konwave Gold Equity Fd I EUR (LU1639893954)
765.13
+14.52
(+1.93%)
EUR |
Aug 25 2026
LU1639893954 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 | 765.13 |
| August 24, 2026 | 750.61 |
| August 21, 2026 | 742.38 |
| August 20, 2026 | 721.44 |
| August 19, 2026 | 703.04 |
| August 18, 2026 | 663.95 |
| August 17, 2026 | 681.12 |
| August 14, 2026 | 669.07 |
| August 13, 2026 | 664.41 |
| August 12, 2026 | 677.97 |
| August 11, 2026 | 671.77 |
| August 10, 2026 | 671.99 |
| August 07, 2026 | 666.38 |
| August 06, 2026 | 628.93 |
| August 05, 2026 | 621.89 |
| August 04, 2026 | 581.79 |
| July 31, 2026 | 555.58 |
| July 30, 2026 | 567.78 |
| July 29, 2026 | 557.25 |
| July 28, 2026 | 563.46 |
| July 27, 2026 | 576.90 |
| July 24, 2026 | 569.67 |
| July 23, 2026 | 572.01 |
| July 22, 2026 | 582.34 |
| July 21, 2026 | 565.28 |
| Date | Value |
|---|---|
| July 20, 2026 | 538.90 |
| July 17, 2026 | 538.21 |
| July 16, 2026 | 543.09 |
| July 15, 2026 | 561.98 |
| July 14, 2026 | 568.32 |
| July 13, 2026 | 561.55 |
| July 10, 2026 | 577.14 |
| July 09, 2026 | 577.32 |
| July 08, 2026 | 564.41 |
| July 07, 2026 | 581.77 |
| July 06, 2026 | 606.62 |
| July 03, 2026 | 617.52 |
| July 02, 2026 | 600.13 |
| June 30, 2026 | 577.73 |
| June 29, 2026 | 581.80 |
| June 26, 2026 | 587.92 |
| June 25, 2026 | 576.49 |
| June 24, 2026 | 574.82 |
| June 22, 2026 | 622.33 |
| June 19, 2026 | 616.19 |
| June 18, 2026 | 632.51 |
| June 17, 2026 | 646.32 |
| June 16, 2026 | 653.57 |
| June 15, 2026 | 640.91 |
| June 12, 2026 | 604.35 |
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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Median
Net Asset Value Benchmarks
| DWS Invest Gold and Precious Metals Eqts LC | 354.91 |
| Jupiter Gold & Silver Fund I EUR Acc | 55.07 |
| R-Co Gold Mining C EUR | 270.38 |
| CM-AM Global Gold RC | 116.74 |
| LCL Actions Or Monde | 589.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1639893954", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1639893954", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |