Konwave Gold Equity Fd C GBP (LU2790332485)

304.58 -1.01 (-0.33%) GBP  |  Sep 16 2026
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LU2790332485 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 304.58
September 15, 2026 305.59
September 14, 2026 308.45
September 11, 2026 314.83
September 10, 2026 315.31
September 09, 2026 324.30
September 08, 2026 320.75
September 04, 2026 323.46
September 03, 2026 327.88
September 02, 2026 317.85
September 01, 2026 310.57
August 31, 2026 321.55
August 28, 2026 326.17
August 27, 2026 334.39
August 26, 2026 331.93
August 25, 2026 337.07
August 24, 2026 330.55
August 21, 2026 327.38
August 20, 2026 318.25
August 19, 2026 310.14
August 18, 2026 292.27
August 17, 2026 299.75
August 14, 2026 294.40
August 13, 2026 292.29
August 12, 2026 298.20
Date Value
August 11, 2026 295.49
August 10, 2026 295.56
August 07, 2026 293.85
August 06, 2026 277.37
August 05, 2026 274.43
August 04, 2026 256.69
July 31, 2026 244.56
July 30, 2026 250.45
July 29, 2026 245.75
July 28, 2026 248.53
July 27, 2026 253.95
July 24, 2026 250.45
July 23, 2026 251.52
July 22, 2026 255.83
July 21, 2026 248.31
July 20, 2026 235.67
July 17, 2026 235.85
July 16, 2026 237.28
July 15, 2026 245.56
July 14, 2026 249.86
July 13, 2026 246.59
July 10, 2026 253.21
July 09, 2026 253.85
July 08, 2026 248.00
July 07, 2026 256.07

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 D2 GBP Hedged 63.77
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D GBP 1114.47
Jupiter Gold & Silver Fund L GBP Acc 51.04
Schroder ISF Global Gold C Dis GBP H AV 253.88
Franklin Gold and Precious Metals W (Mdis) GBP-H1 11.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2790332485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2790332485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.