Konwave ESG Gold Equity Fund USD I (LU2262805703)
418.08
-7.68
(-1.80%)
USD |
Aug 26 2026
LU2262805703 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 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 |
| July 27, 2026 | 307.92 |
| July 24, 2026 | 303.63 |
| July 23, 2026 | 304.55 |
| July 22, 2026 | 311.93 |
| Date | Value |
|---|---|
| July 21, 2026 | 302.65 |
| July 20, 2026 | 286.94 |
| July 17, 2026 | 287.60 |
| July 16, 2026 | 290.09 |
| July 15, 2026 | 300.92 |
| July 14, 2026 | 304.10 |
| July 13, 2026 | 298.65 |
| July 10, 2026 | 307.96 |
| July 09, 2026 | 308.78 |
| July 08, 2026 | 299.81 |
| July 07, 2026 | 311.40 |
| July 06, 2026 | 324.36 |
| July 03, 2026 | 330.54 |
| July 02, 2026 | 320.59 |
| June 30, 2026 | 306.56 |
| June 29, 2026 | 308.18 |
| June 26, 2026 | 311.20 |
| June 25, 2026 | 304.83 |
| June 24, 2026 | 303.27 |
| June 22, 2026 | 334.14 |
| June 19, 2026 | 331.16 |
| June 18, 2026 | 340.91 |
| June 17, 2026 | 352.35 |
| June 16, 2026 | 357.19 |
| June 15, 2026 | 349.81 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |