Konwave Gold Equity Fd B CHF (LU0223331439)

737.87 -4.77 (-0.64%) CHF  |  Sep 16 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
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
August 14, 2026 712.07
August 13, 2026 705.17
August 12, 2026 719.21
Date Value
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
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

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 13.26
Franklin Gold and Precious Metals A (acc) CHF-H1 11.37
Commodity Capital - Global Mining Fund CHF 422.29
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 496.51
Schroder ISF Global Gold A Acc CHFH 301.62

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.