Konwave ESG Gold Equity Fund EUR C (LU2191832836)
357.04
-2.19
(-0.61%)
EUR |
Sep 16 2026
LU2191832836 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 | 357.04 |
| September 15, 2026 | 359.23 |
| September 14, 2026 | 362.63 |
| September 11, 2026 | 370.13 |
| September 10, 2026 | 368.98 |
| September 09, 2026 | 380.49 |
| September 08, 2026 | 376.45 |
| September 04, 2026 | 378.98 |
| September 03, 2026 | 384.49 |
| September 02, 2026 | 372.07 |
| September 01, 2026 | 362.69 |
| August 31, 2026 | 377.11 |
| August 28, 2026 | 382.92 |
| August 27, 2026 | 393.77 |
| August 26, 2026 | 389.75 |
| August 25, 2026 | 396.10 |
| August 24, 2026 | 388.98 |
| August 21, 2026 | 384.00 |
| August 20, 2026 | 373.49 |
| August 19, 2026 | 363.65 |
| August 18, 2026 | 340.42 |
| August 17, 2026 | 350.96 |
| August 14, 2026 | 345.25 |
| August 13, 2026 | 341.89 |
| August 12, 2026 | 350.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 347.58 |
| August 10, 2026 | 346.16 |
| August 07, 2026 | 340.84 |
| August 06, 2026 | 319.27 |
| August 05, 2026 | 317.18 |
| August 04, 2026 | 296.87 |
| July 31, 2026 | 281.22 |
| July 30, 2026 | 288.76 |
| July 29, 2026 | 283.13 |
| July 28, 2026 | 286.81 |
| July 27, 2026 | 294.04 |
| July 24, 2026 | 289.76 |
| July 23, 2026 | 290.86 |
| July 22, 2026 | 296.89 |
| July 21, 2026 | 288.16 |
| July 20, 2026 | 273.17 |
| July 17, 2026 | 273.02 |
| July 16, 2026 | 275.31 |
| July 15, 2026 | 285.76 |
| July 14, 2026 | 288.58 |
| July 13, 2026 | 284.39 |
| July 10, 2026 | 292.80 |
| July 09, 2026 | 293.34 |
| July 08, 2026 | 285.46 |
| July 07, 2026 | 295.80 |
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 | 565.18 |
| Global Gold and Precious R | 704.79 |
| Amundi Gold Stock A | 51.41 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2191832836", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2191832836", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |