Konwave Gold Equity Fd R EUR (LU1851968443)
680.98
-17.03
(-2.44%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 680.98 |
| October 06, 2026 | 698.01 |
| October 05, 2026 | 697.45 |
| October 02, 2026 | 698.86 |
| October 01, 2026 | 691.15 |
| September 30, 2026 | 699.30 |
| September 29, 2026 | 705.02 |
| September 28, 2026 | 700.66 |
| September 25, 2026 | 731.58 |
| September 24, 2026 | 727.58 |
| September 23, 2026 | 737.92 |
| September 22, 2026 | 762.77 |
| September 21, 2026 | 739.61 |
| September 18, 2026 | 748.36 |
| September 17, 2026 | 741.49 |
| September 16, 2026 | 716.20 |
| September 15, 2026 | 720.18 |
| September 14, 2026 | 726.54 |
| September 11, 2026 | 739.65 |
| September 10, 2026 | 739.78 |
| September 09, 2026 | 761.61 |
| September 08, 2026 | 753.76 |
| September 04, 2026 | 759.00 |
| September 03, 2026 | 769.42 |
| September 02, 2026 | 746.76 |
| Date | Value |
|---|---|
| September 01, 2026 | 731.32 |
| August 31, 2026 | 756.97 |
| August 28, 2026 | 768.46 |
| August 27, 2026 | 786.61 |
| August 26, 2026 | 781.21 |
| August 25, 2026 | 794.29 |
| 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 |
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 | 539.74 |
| Global Gold and Precious R | 681.75 |
| Amundi Gold Stock A | 48.81 |
| NESTOR Gold Fonds B | 682.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 259.97 |
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. |