Konwave Gold Equity Fd A GBP (LU2951555312)

349.25 +6.75 (+1.97%) GBP  |  Aug 25 2026
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LU2951555312 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 25, 2026 349.25
August 24, 2026 342.50
August 21, 2026 339.23
August 20, 2026 329.77
August 19, 2026 321.37
August 18, 2026 302.86
August 17, 2026 310.65
August 14, 2026 305.11
August 13, 2026 302.94
August 12, 2026 309.07
August 11, 2026 306.26
August 10, 2026 306.33
August 07, 2026 304.58
August 06, 2026 287.50
August 05, 2026 284.46
August 04, 2026 266.08
July 31, 2026 253.52
July 30, 2026 259.63
July 29, 2026 254.75
July 28, 2026 257.64
July 27, 2026 263.27
July 24, 2026 259.64
July 23, 2026 260.76
July 22, 2026 265.23
July 21, 2026 257.44
Date Value
July 20, 2026 244.34
July 17, 2026 244.53
July 16, 2026 246.02
July 15, 2026 254.61
July 14, 2026 259.07
July 13, 2026 255.69
July 10, 2026 262.57
July 09, 2026 263.24
July 08, 2026 257.17
July 07, 2026 265.54
July 06, 2026 277.07
July 03, 2026 282.80
July 02, 2026 274.47
June 30, 2026 265.87
June 29, 2026 268.08
June 26, 2026 271.06
June 25, 2026 264.94
June 24, 2026 264.68
June 22, 2026 287.16
June 19, 2026 285.74
June 18, 2026 293.01
June 17, 2026 298.92
June 16, 2026 302.22
June 15, 2026 296.00
June 12, 2026 278.78

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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Median

Net Asset Value Benchmarks

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BGF World Gold D2 GBP Hedged 69.30
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D GBP 1233.40
Jupiter Gold & Silver Fund L GBP Acc 56.30
Schroder ISF Global Gold C Dis GBP H AV 276.98
Franklin Gold and Precious Metals W (Mdis) GBP-H1 12.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2951555312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2951555312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.