Konwave Transition Metals Fund In (USD) (LU2306623476)

212.69 -0.34 (-0.16%) USD  |  Sep 16 2026
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LU2306623476 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 212.69
September 15, 2026 213.03
September 14, 2026 216.76
September 11, 2026 224.22
September 10, 2026 227.40
September 09, 2026 240.21
September 08, 2026 239.58
September 04, 2026 233.23
September 03, 2026 235.72
September 02, 2026 232.87
September 01, 2026 233.03
August 31, 2026 239.67
August 28, 2026 242.74
August 27, 2026 246.35
August 26, 2026 243.15
August 25, 2026 246.05
August 24, 2026 242.59
August 21, 2026 242.38
August 20, 2026 232.82
August 19, 2026 230.33
August 18, 2026 226.02
August 17, 2026 233.30
August 14, 2026 229.56
August 13, 2026 228.51
August 12, 2026 234.88
Date Value
August 11, 2026 235.93
August 10, 2026 235.72
August 07, 2026 230.04
August 06, 2026 220.52
August 05, 2026 220.32
August 04, 2026 212.47
July 31, 2026 201.26
July 30, 2026 202.01
July 29, 2026 195.55
July 28, 2026 198.59
July 27, 2026 203.41
July 24, 2026 202.03
July 23, 2026 204.11
July 22, 2026 207.80
July 21, 2026 204.05
July 20, 2026 195.75
July 17, 2026 194.68
July 16, 2026 199.15
July 15, 2026 206.50
July 14, 2026 210.10
July 13, 2026 203.02
July 10, 2026 207.77
July 09, 2026 205.68
July 08, 2026 200.47
July 07, 2026 206.28

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 Mining Fund E2 USD 100.72
HSBC Global Transition Resources Equity Fd ZD 13.71
IXIOS Funds LUX - IXIOS Energy Metals S USD 2869.63
Pictet-Timber-I USD 244.39
Craton Capital Global Resources A 165.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2306623476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2306623476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.