Konwave ESG Gold Equity Fund USD B (LU2191832919)

337.41 -2.23 (-0.66%) USD  |  Sep 16 2026
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LU2191832919 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 337.41
September 15, 2026 339.64
September 14, 2026 342.68
September 11, 2026 352.12
September 10, 2026 351.44
September 09, 2026 363.00
September 08, 2026 358.65
September 04, 2026 360.63
September 03, 2026 365.99
September 02, 2026 353.38
September 01, 2026 344.55
August 31, 2026 358.87
August 28, 2026 364.58
August 27, 2026 375.72
August 26, 2026 371.88
August 25, 2026 378.72
August 24, 2026 371.81
August 21, 2026 367.29
August 20, 2026 357.56
August 19, 2026 347.54
August 18, 2026 323.08
August 17, 2026 333.23
August 14, 2026 327.66
August 13, 2026 323.45
August 12, 2026 331.56
Date Value
August 11, 2026 328.79
August 10, 2026 327.69
August 07, 2026 322.74
August 06, 2026 301.83
August 05, 2026 300.33
August 04, 2026 280.39
July 31, 2026 265.21
July 30, 2026 272.27
July 29, 2026 264.14
July 28, 2026 267.69
July 27, 2026 274.09
July 24, 2026 270.29
July 23, 2026 271.12
July 22, 2026 277.70
July 21, 2026 269.44
July 20, 2026 255.46
July 17, 2026 256.07
July 16, 2026 258.29
July 15, 2026 267.94
July 14, 2026 270.78
July 13, 2026 265.94
July 10, 2026 274.25
July 09, 2026 274.98
July 08, 2026 267.01
July 07, 2026 277.33

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder ISF Global Gold C Dis USD AV 437.80
BGF World Gold S2 USD 40.67
DWS Invest Gold and Precious Metals Eqts USD TFC 546.52
Ninety One GSF Global Gold IX Acc USD 105.16
CPR Invest - Global Gold Mines R USD Acc 255.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2191832919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191832919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.