Konwave ESG Gold Equity Fund EUR C (LU2191832836)
396.10
+7.12
(+1.83%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 308.55 |
| July 03, 2026 | 313.75 |
| July 02, 2026 | 304.30 |
| June 30, 2026 | 291.24 |
| June 29, 2026 | 293.05 |
| June 26, 2026 | 296.65 |
| June 25, 2026 | 291.04 |
| June 24, 2026 | 290.46 |
| June 22, 2026 | 317.11 |
| June 19, 2026 | 313.63 |
| June 18, 2026 | 322.41 |
| June 17, 2026 | 330.26 |
| June 16, 2026 | 334.27 |
| June 15, 2026 | 327.37 |
| June 12, 2026 | 306.09 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 302.25 |
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. |