Konwave Gold Equity Fd R USD (LU1819711935)
773.00
+7.96
(+1.04%)
USD |
Aug 24 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 612.37 |
| July 03, 2026 | 625.08 |
| July 02, 2026 | 607.38 |
| June 30, 2026 | 583.89 |
| June 29, 2026 | 587.60 |
| June 26, 2026 | 591.99 |
| June 25, 2026 | 578.90 |
| June 24, 2026 | 575.74 |
| June 22, 2026 | 630.10 |
| June 19, 2026 | 625.48 |
| June 18, 2026 | 642.38 |
| June 17, 2026 | 662.35 |
| June 16, 2026 | 671.34 |
| June 15, 2026 | 658.15 |
| June 12, 2026 | 618.72 |
| June 11, 2026 | 593.70 |
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
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. |