Konwave Gold Equity Fd R EUR (LU1851968443)
779.24
+8.49
(+1.10%)
EUR |
Aug 24 2026
LU1851968443 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 | 779.24 |
| August 21, 2026 | 770.75 |
| August 20, 2026 | 749.02 |
| August 19, 2026 | 729.94 |
| August 18, 2026 | 689.36 |
| August 17, 2026 | 707.26 |
| August 14, 2026 | 694.80 |
| August 13, 2026 | 689.98 |
| August 12, 2026 | 704.08 |
| August 11, 2026 | 697.65 |
| August 10, 2026 | 697.90 |
| August 07, 2026 | 692.12 |
| August 06, 2026 | 653.25 |
| August 05, 2026 | 645.95 |
| August 04, 2026 | 604.31 |
| July 31, 2026 | 577.14 |
| July 30, 2026 | 589.83 |
| July 29, 2026 | 578.91 |
| July 28, 2026 | 585.37 |
| July 27, 2026 | 599.35 |
| July 24, 2026 | 591.88 |
| July 23, 2026 | 594.32 |
| July 22, 2026 | 605.07 |
| July 21, 2026 | 587.35 |
| July 20, 2026 | 559.97 |
| Date | Value |
|---|---|
| July 17, 2026 | 559.28 |
| July 16, 2026 | 564.37 |
| July 15, 2026 | 584.01 |
| July 14, 2026 | 590.61 |
| July 13, 2026 | 583.60 |
| July 10, 2026 | 599.84 |
| July 09, 2026 | 600.04 |
| July 08, 2026 | 586.64 |
| July 07, 2026 | 604.69 |
| July 06, 2026 | 630.73 |
| July 03, 2026 | 642.42 |
| July 02, 2026 | 624.20 |
| June 30, 2026 | 600.59 |
| June 29, 2026 | 604.96 |
| June 26, 2026 | 610.95 |
| June 25, 2026 | 598.41 |
| June 24, 2026 | 597.01 |
| June 22, 2026 | 647.41 |
| June 19, 2026 | 641.32 |
| June 18, 2026 | 657.71 |
| June 17, 2026 | 672.09 |
| June 16, 2026 | 680.16 |
| June 15, 2026 | 666.80 |
| June 12, 2026 | 628.64 |
| June 11, 2026 | 606.17 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 619.38 |
| Global Gold and Precious R | 764.02 |
| Amundi Gold Stock A | 56.72 |
| NESTOR Gold Fonds B | 781.35 |
| DWS Invest Gold and Precious Metals Eqts NC | 297.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1851968443", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1851968443", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |