Commodity Capital - Global Mining Fund CHF (LU0901047646)

405.55 +0.47 (+0.12%) CHF  |  Oct 06 2026
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LU0901047646 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 06, 2026 405.55
October 05, 2026 405.08
October 02, 2026 407.16
October 01, 2026 404.55
September 30, 2026 411.14
September 29, 2026 412.65
September 28, 2026 412.59
September 25, 2026 420.92
September 24, 2026 421.02
September 23, 2026 425.55
September 22, 2026 430.83
September 21, 2026 424.12
September 18, 2026 428.65
September 17, 2026 423.76
September 16, 2026 422.29
September 15, 2026 418.75
September 14, 2026 425.76
September 11, 2026 428.84
September 10, 2026 431.29
September 09, 2026 436.14
September 08, 2026 434.28
September 04, 2026 434.29
September 03, 2026 433.05
September 02, 2026 426.02
September 01, 2026 427.14
Date Value
August 31, 2026 431.09
August 28, 2026 436.66
August 27, 2026 441.54
August 26, 2026 443.17
August 25, 2026 443.49
August 24, 2026 434.24
August 21, 2026 437.47
August 20, 2026 427.97
August 19, 2026 420.54
August 18, 2026 414.41
August 17, 2026 419.83
August 14, 2026 411.90
August 13, 2026 411.44
August 12, 2026 414.23
August 11, 2026 413.85
August 10, 2026 411.63
August 07, 2026 409.43
August 06, 2026 398.28
August 05, 2026 392.14
August 04, 2026 377.11
July 31, 2026 367.62
July 30, 2026 366.49
July 29, 2026 366.89
July 28, 2026 369.19
July 27, 2026 377.90

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 11.97
Konwave Gold Equity Fd R CHF 560.42
Konwave ESG Gold Equity Fund CHF C 299.89
IXIOS Funds LUX - IXIOS Gold I - CHF 2512.27
Franklin Gold and Precious Metals A (acc) CHF-H1 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0901047646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0901047646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.