Konwave Gold Equity Fd B CHF (LU0223331439)

795.63 +9.79 (+1.25%) CHF  |  Aug 24 2026
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LU0223331439 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 24, 2026 795.63
August 21, 2026 785.84
August 20, 2026 762.08
August 19, 2026 744.15
August 18, 2026 706.97
August 17, 2026 723.51
August 14, 2026 712.07
August 13, 2026 705.17
August 12, 2026 719.21
August 11, 2026 712.02
August 10, 2026 711.13
August 07, 2026 704.97
August 06, 2026 665.88
August 05, 2026 656.70
August 04, 2026 614.32
July 31, 2026 585.95
July 30, 2026 597.70
July 29, 2026 589.53
July 28, 2026 594.94
July 27, 2026 608.56
July 24, 2026 600.54
July 23, 2026 601.90
July 22, 2026 612.63
July 21, 2026 593.80
July 20, 2026 564.69
Date Value
July 17, 2026 563.03
July 16, 2026 569.65
July 15, 2026 588.20
July 14, 2026 595.48
July 13, 2026 589.50
July 10, 2026 603.85
July 09, 2026 603.81
July 08, 2026 590.65
July 07, 2026 607.95
July 06, 2026 633.61
July 03, 2026 644.20
July 02, 2026 625.27
June 30, 2026 604.24
June 29, 2026 609.51
June 26, 2026 614.47
June 25, 2026 601.47
June 24, 2026 600.78
June 22, 2026 652.91
June 19, 2026 648.21
June 18, 2026 661.21
June 17, 2026 674.03
June 16, 2026 683.28
June 15, 2026 669.43
June 12, 2026 632.15
June 11, 2026 609.71

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 A2 CHF Hedged 14.31
Franklin Gold and Precious Metals A (acc) CHF-H1 12.51
Commodity Capital - Global Mining Fund CHF 434.24
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 538.55
Schroder ISF Global Gold A Acc CHFH 327.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0223331439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0223331439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.