Konwave Gold Equity Fd B CHF (LU0223331439)

660.28 +23.09 (+3.62%) CHF  |  Oct 27 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
October 27, 2026 660.28
October 26, 2026 637.19
October 23, 2026 631.54
October 22, 2026 643.95
October 21, 2026 681.92
October 20, 2026 682.07
October 19, 2026 686.55
October 16, 2026 686.44
October 15, 2026 683.34
October 14, 2026 669.34
October 13, 2026 698.01
October 09, 2026 712.40
October 08, 2026 697.38
October 07, 2026 691.92
October 06, 2026 711.94
October 05, 2026 708.54
October 02, 2026 712.02
October 01, 2026 705.16
September 30, 2026 723.04
September 29, 2026 727.07
September 28, 2026 722.33
September 25, 2026 753.35
September 24, 2026 747.88
September 23, 2026 756.08
September 22, 2026 781.17
Date Value
September 21, 2026 759.47
September 18, 2026 770.69
September 17, 2026 764.94
September 16, 2026 737.87
September 15, 2026 742.64
September 14, 2026 747.90
September 11, 2026 763.64
September 10, 2026 761.01
September 09, 2026 781.37
September 08, 2026 772.84
September 04, 2026 778.85
September 03, 2026 788.33
September 02, 2026 767.42
September 01, 2026 751.02
August 31, 2026 774.68
August 28, 2026 785.87
August 27, 2026 803.02
August 26, 2026 799.81
August 25, 2026 811.44
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

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 11.58
Franklin Gold and Precious Metals A (acc) CHF-H1 9.73
Commodity Capital - Global Mining Fund CHF 361.53
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 445.10
Schroder ISF Global Gold A Acc CHFH 261.56

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.