Konwave Gold Equity Fd R USD (LU1819711935)
702.68
-4.24
(-0.60%)
USD |
Sep 16 2026
LU1819711935 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 |
|---|---|
| September 16, 2026 | 702.68 |
| September 15, 2026 | 706.92 |
| September 14, 2026 | 712.79 |
| September 11, 2026 | 730.50 |
| September 10, 2026 | 731.47 |
| September 09, 2026 | 754.29 |
| September 08, 2026 | 745.45 |
| September 04, 2026 | 749.70 |
| September 03, 2026 | 760.22 |
| September 02, 2026 | 736.18 |
| September 01, 2026 | 721.11 |
| August 31, 2026 | 747.70 |
| August 28, 2026 | 759.37 |
| August 27, 2026 | 778.98 |
| August 26, 2026 | 773.60 |
| August 25, 2026 | 788.17 |
| August 24, 2026 | 773.00 |
| August 21, 2026 | 765.04 |
| August 20, 2026 | 744.15 |
| August 19, 2026 | 723.91 |
| August 18, 2026 | 678.93 |
| August 17, 2026 | 696.87 |
| August 14, 2026 | 684.23 |
| August 13, 2026 | 677.34 |
| August 12, 2026 | 691.04 |
| Date | Value |
|---|---|
| August 11, 2026 | 684.75 |
| August 10, 2026 | 685.50 |
| August 07, 2026 | 679.98 |
| August 06, 2026 | 640.75 |
| August 05, 2026 | 634.58 |
| August 04, 2026 | 592.16 |
| July 31, 2026 | 564.66 |
| July 30, 2026 | 576.97 |
| July 29, 2026 | 560.28 |
| July 28, 2026 | 566.76 |
| July 27, 2026 | 579.55 |
| July 24, 2026 | 572.70 |
| July 23, 2026 | 574.66 |
| July 22, 2026 | 587.06 |
| July 21, 2026 | 569.65 |
| July 20, 2026 | 543.16 |
| July 17, 2026 | 544.07 |
| July 16, 2026 | 549.16 |
| July 15, 2026 | 567.95 |
| July 14, 2026 | 574.77 |
| July 13, 2026 | 565.98 |
| July 10, 2026 | 582.65 |
| July 09, 2026 | 583.33 |
| July 08, 2026 | 569.03 |
| July 07, 2026 | 587.91 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1819711935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1819711935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |