Konwave Transition Metals Fund B (CHF) (LU1022033481)

205.64 -5.07 (-2.41%) CHF  |  Oct 07 2026
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LU1022033481 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 07, 2026 205.64
October 06, 2026 210.71
October 05, 2026 211.28
October 02, 2026 209.33
October 01, 2026 205.59
September 30, 2026 212.08
September 29, 2026 214.29
September 28, 2026 213.31
September 25, 2026 217.14
September 24, 2026 218.05
September 23, 2026 220.45
September 22, 2026 225.04
September 21, 2026 218.58
September 18, 2026 219.13
September 17, 2026 217.04
September 16, 2026 209.93
September 15, 2026 210.36
September 14, 2026 213.78
September 11, 2026 220.32
September 10, 2026 222.38
September 09, 2026 233.89
September 08, 2026 233.47
September 04, 2026 227.76
September 03, 2026 229.77
September 02, 2026 228.18
Date Value
September 01, 2026 228.07
August 31, 2026 233.39
August 28, 2026 236.13
August 27, 2026 238.71
August 26, 2026 236.30
August 25, 2026 238.11
August 24, 2026 234.71
August 21, 2026 234.03
August 20, 2026 224.13
August 19, 2026 222.57
August 18, 2026 221.24
August 17, 2026 227.47
August 14, 2026 224.26
August 13, 2026 223.37
August 12, 2026 229.57
August 11, 2026 230.38
August 10, 2026 229.86
August 07, 2026 224.20
August 06, 2026 215.42
August 05, 2026 214.32
August 04, 2026 207.20
July 31, 2026 196.33
July 30, 2026 196.72
July 29, 2026 193.42
July 28, 2026 195.97

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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Net Asset Value Benchmarks

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BGF World Mining Fund A2 Hedged CHF 11.29
DSC Equity Fund - Materials (A) Ausland 193.76
IXIOS Funds LUX - IXIOS Energy Metals I - CHF 2143.33
Industrial Metals Champions Fund Klasse B 256.45
CS - Crossinvest Metals and Mining Eq Fd A CHF Cap 150.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022033481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022033481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.