Konwave Gold Equity Fd I EUR (LU1639893954)
632.77
+23.13
(+3.79%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 632.77 |
| October 26, 2026 | 609.64 |
| October 23, 2026 | 605.09 |
| October 22, 2026 | 617.95 |
| October 21, 2026 | 651.32 |
| October 20, 2026 | 650.12 |
| October 19, 2026 | 655.87 |
| October 16, 2026 | 655.99 |
| October 15, 2026 | 650.82 |
| October 14, 2026 | 634.83 |
| October 13, 2026 | 662.54 |
| October 09, 2026 | 677.04 |
| October 08, 2026 | 660.85 |
| October 07, 2026 | 656.67 |
| October 06, 2026 | 673.07 |
| October 05, 2026 | 672.51 |
| October 02, 2026 | 673.83 |
| October 01, 2026 | 666.38 |
| September 30, 2026 | 674.21 |
| September 29, 2026 | 679.71 |
| September 28, 2026 | 675.50 |
| September 25, 2026 | 705.26 |
| September 24, 2026 | 701.39 |
| September 23, 2026 | 711.34 |
| September 22, 2026 | 735.27 |
| Date | Value |
|---|---|
| September 21, 2026 | 712.93 |
| September 18, 2026 | 721.31 |
| September 17, 2026 | 714.67 |
| September 16, 2026 | 690.28 |
| September 15, 2026 | 694.09 |
| September 14, 2026 | 700.21 |
| September 11, 2026 | 712.80 |
| September 10, 2026 | 712.90 |
| September 09, 2026 | 733.92 |
| September 08, 2026 | 726.34 |
| September 04, 2026 | 731.32 |
| September 03, 2026 | 741.34 |
| September 02, 2026 | 719.49 |
| September 01, 2026 | 704.59 |
| August 31, 2026 | 729.29 |
| August 28, 2026 | 740.31 |
| August 27, 2026 | 757.77 |
| August 26, 2026 | 752.55 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Invest Gold and Precious Metals Eqts LC | 293.61 |
| Jupiter Gold & Silver Fund I EUR Acc | 45.42 |
| R-Co Gold Mining C EUR | 220.76 |
| CM-AM Global Gold RC | 97.04 |
| LCL Actions Or Monde | 483.60 |
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. |