Konwave Transition Metals Fund In (USD) (LU2306623476)
246.05
+3.46
(+1.43%)
USD |
Aug 25 2026
LU2306623476 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 215.95 |
| July 02, 2026 | 213.53 |
| June 30, 2026 | 214.07 |
| June 29, 2026 | 211.21 |
| June 26, 2026 | 211.63 |
| June 25, 2026 | 211.81 |
| June 24, 2026 | 211.30 |
| June 22, 2026 | 231.35 |
| June 18, 2026 | 237.14 |
| June 17, 2026 | 242.89 |
| June 16, 2026 | 246.14 |
| June 15, 2026 | 246.61 |
| June 12, 2026 | 239.22 |
| June 11, 2026 | 228.29 |
| June 10, 2026 | 219.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF World Mining Fund E2 USD | 108.44 |
| Ixios Energy Metals S | 3241.46 |
| Pictet-Timber-I USD | 254.57 |
| Craton Capital Global Resources A | 184.31 |
| Tocqueville Materials for the Future I-N USD | 163.80 |
Net Asset Value Excel Add-In Codes
| 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. |