Konwave Transition Metals Fund In (EUR) (LU2306623633)
206.85
-4.29
(-2.03%)
EUR |
Oct 07 2026
LU2306623633 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 |
|---|---|
| October 07, 2026 | 206.85 |
| October 06, 2026 | 211.14 |
| October 05, 2026 | 212.55 |
| October 02, 2026 | 209.99 |
| October 01, 2026 | 205.94 |
| September 30, 2026 | 209.63 |
| September 29, 2026 | 212.36 |
| September 28, 2026 | 211.46 |
| September 25, 2026 | 215.50 |
| September 24, 2026 | 216.79 |
| September 23, 2026 | 219.88 |
| September 22, 2026 | 224.57 |
| September 21, 2026 | 217.54 |
| September 18, 2026 | 217.45 |
| September 17, 2026 | 215.00 |
| September 16, 2026 | 208.23 |
| September 15, 2026 | 208.47 |
| September 14, 2026 | 212.22 |
| September 11, 2026 | 218.08 |
| September 10, 2026 | 220.91 |
| September 09, 2026 | 232.97 |
| September 08, 2026 | 232.69 |
| September 04, 2026 | 226.81 |
| September 03, 2026 | 229.16 |
| September 02, 2026 | 226.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 227.00 |
| August 31, 2026 | 233.06 |
| August 28, 2026 | 235.94 |
| August 27, 2026 | 238.94 |
| August 26, 2026 | 235.84 |
| August 25, 2026 | 238.16 |
| August 24, 2026 | 234.89 |
| August 21, 2026 | 234.54 |
| August 20, 2026 | 225.09 |
| August 19, 2026 | 223.07 |
| August 18, 2026 | 220.43 |
| August 17, 2026 | 227.43 |
| August 14, 2026 | 223.90 |
| August 13, 2026 | 223.58 |
| August 12, 2026 | 229.86 |
| August 11, 2026 | 230.88 |
| August 10, 2026 | 230.50 |
| August 07, 2026 | 224.90 |
| August 06, 2026 | 215.93 |
| August 05, 2026 | 215.40 |
| August 04, 2026 | 208.26 |
| July 31, 2026 | 197.58 |
| July 30, 2026 | 198.35 |
| July 29, 2026 | 194.06 |
| July 28, 2026 | 197.00 |
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
| ME Fonds - PERGAMON | 1043.63 |
| GR Dynamik | 34.53 |
| BGF World Mining Fund C2 Hedged EUR | 5.79 |
| Pictet-Timber-R EUR | 153.06 |
| Tocqueville Materials for the Future I | 239.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2306623633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2306623633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |