Konwave Transition Metals Fund In (GBP) (LU2790332642)

138.00 -1.19 (-0.85%) GBP  |  Aug 26 2026
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LU2790332642 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
August 26, 2026 138.00
August 25, 2026 139.19
August 24, 2026 137.22
August 21, 2026 137.20
August 20, 2026 131.71
August 19, 2026 130.53
August 18, 2026 128.71
August 17, 2026 132.76
August 14, 2026 130.67
August 13, 2026 130.46
August 12, 2026 134.09
August 11, 2026 134.70
August 10, 2026 134.46
August 07, 2026 131.53
August 06, 2026 126.30
August 05, 2026 126.06
August 04, 2026 121.86
July 31, 2026 115.34
July 30, 2026 116.02
July 29, 2026 113.48
July 28, 2026 115.22
July 27, 2026 117.93
July 24, 2026 116.90
July 23, 2026 118.20
July 22, 2026 119.82
Date Value
July 21, 2026 117.69
July 20, 2026 112.38
July 17, 2026 111.67
July 16, 2026 113.86
July 15, 2026 118.14
July 14, 2026 120.85
July 13, 2026 117.05
July 10, 2026 119.48
July 09, 2026 118.45
July 08, 2026 115.61
July 07, 2026 118.90
July 06, 2026 124.68
July 02, 2026 123.13
June 30, 2026 124.38
June 29, 2026 122.96
June 26, 2026 123.64
June 25, 2026 123.69
June 24, 2026 123.94
June 22, 2026 134.52
June 18, 2026 138.00
June 17, 2026 139.84
June 16, 2026 141.35
June 15, 2026 141.49
June 12, 2026 137.51
June 11, 2026 132.10

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 A4 GBP 77.94
Pictet-Timber-I dy GBP 155.77
HSBC Global Transition Resources Equity Fd ZCGBP 14.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2790332642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2790332642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.