Konwave ESG Gold Equity Fund USD I (LU2262805703)

347.72 -11.20 (-3.12%) USD  |  Oct 07 2026
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LU2262805703 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 07, 2026 347.72
October 06, 2026 358.92
October 05, 2026 357.20
October 02, 2026 359.28
October 01, 2026 354.63
September 30, 2026 361.82
September 29, 2026 365.77
September 28, 2026 363.36
September 25, 2026 382.55
September 24, 2026 379.62
September 23, 2026 386.32
September 22, 2026 402.04
September 21, 2026 389.17
September 18, 2026 394.94
September 17, 2026 391.72
September 16, 2026 379.52
September 15, 2026 382.02
September 14, 2026 385.44
September 11, 2026 396.02
September 10, 2026 395.25
September 09, 2026 408.24
September 08, 2026 403.34
September 04, 2026 405.52
September 03, 2026 411.54
September 02, 2026 397.35
Date Value
September 01, 2026 387.42
August 31, 2026 403.51
August 28, 2026 409.89
August 27, 2026 422.41
August 26, 2026 418.08
August 25, 2026 425.76
August 24, 2026 417.98
August 21, 2026 412.86
August 20, 2026 401.92
August 19, 2026 390.65
August 18, 2026 363.15
August 17, 2026 374.54
August 14, 2026 368.25
August 13, 2026 363.52
August 12, 2026 372.62
August 11, 2026 369.50
August 10, 2026 368.26
August 07, 2026 362.66
August 06, 2026 339.17
August 05, 2026 337.47
August 04, 2026 315.06
July 31, 2026 297.97
July 30, 2026 305.90
July 29, 2026 296.75
July 28, 2026 300.73

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 71.72
Finaltis Funds Gold USD Cap 140.61
Craton Capital Precious Metal Fund A 262.32
DWS Invest Gold and Precious Metals Eqts USD LC 267.17
Edmond de Rothschild Goldsphere - A USD 248.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2262805703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2262805703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.