Konwave Gold Equity Fd I EUR (LU1639893954)
663.41
+6.88
(+1.05%)
EUR |
Jun 02 2026
LU1639893954 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| DWS Invest Gold and Precious Metals Eqts LC | 293.95 |
| Jupiter Gold & Silver Fund I EUR Acc | 48.93 |
| R-Co Gold Mining C EUR | 226.91 |
| CM-AM Global Gold RC | 98.67 |
| LCL Actions Or Monde | 488.99 |
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. |