Konwave ESG Gold Equity Fund USD C (LU2191833057)

303.10 +8.53 (+2.90%) USD  |  Oct 27 2026
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LU2191833057 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
October 27, 2026 303.10
October 26, 2026 294.57
October 23, 2026 292.73
October 22, 2026 298.72
October 21, 2026 316.88
October 20, 2026 317.22
October 19, 2026 319.57
October 16, 2026 321.95
October 15, 2026 318.77
October 14, 2026 307.78
October 13, 2026 323.66
October 09, 2026 331.43
October 08, 2026 323.42
October 07, 2026 320.68
October 06, 2026 331.02
October 05, 2026 329.44
October 02, 2026 331.36
October 01, 2026 327.07
September 30, 2026 333.71
September 29, 2026 337.36
September 28, 2026 335.14
September 25, 2026 352.84
September 24, 2026 350.14
September 23, 2026 356.32
September 22, 2026 370.83
Date Value
September 21, 2026 358.96
September 18, 2026 364.29
September 17, 2026 361.32
September 16, 2026 350.08
September 15, 2026 352.39
September 14, 2026 355.54
September 11, 2026 365.31
September 10, 2026 364.60
September 09, 2026 376.59
September 08, 2026 372.07
September 04, 2026 374.09
September 03, 2026 379.65
September 02, 2026 366.57
September 01, 2026 357.40
August 31, 2026 372.25
August 28, 2026 378.15
August 27, 2026 389.70
August 26, 2026 385.71
August 25, 2026 392.80
August 24, 2026 385.63
August 21, 2026 380.92
August 20, 2026 370.82
August 19, 2026 360.42
August 18, 2026 335.05
August 17, 2026 345.57

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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BGF World Gold C2 USD 69.00
Finaltis Funds Gold USD Cap 135.24
Craton Capital Precious Metal Fund A 247.44
DWS Invest Gold and Precious Metals Eqts USD LC 255.35
Edmond de Rothschild Goldsphere - A USD 239.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2191833057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191833057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.