Konwave Transition Metals Fund C (CHF) (LU1022033564)

219.48 -5.41 (-2.41%) CHF  |  Oct 07 2026
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LU1022033564 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 219.48
October 06, 2026 224.89
October 05, 2026 225.50
October 02, 2026 223.41
October 01, 2026 219.41
September 30, 2026 226.33
September 29, 2026 228.68
September 28, 2026 227.64
September 25, 2026 231.72
September 24, 2026 232.68
September 23, 2026 235.24
September 22, 2026 240.14
September 21, 2026 233.24
September 18, 2026 233.81
September 17, 2026 231.57
September 16, 2026 223.99
September 15, 2026 224.44
September 14, 2026 228.09
September 11, 2026 235.06
September 10, 2026 237.04
September 09, 2026 249.53
September 08, 2026 249.07
September 04, 2026 242.86
September 03, 2026 244.75
September 02, 2026 243.36
Date Value
September 01, 2026 242.94
August 31, 2026 248.60
August 28, 2026 251.58
August 27, 2026 254.60
August 26, 2026 252.03
August 25, 2026 253.96
August 24, 2026 250.33
August 21, 2026 249.59
August 20, 2026 238.91
August 19, 2026 237.19
August 18, 2026 235.58
August 17, 2026 242.21
August 14, 2026 238.78
August 13, 2026 237.83
August 12, 2026 244.43
August 11, 2026 245.29
August 10, 2026 244.73
August 07, 2026 239.05
August 06, 2026 229.69
August 05, 2026 228.52
August 04, 2026 220.93
July 31, 2026 209.32
July 30, 2026 209.73
July 29, 2026 206.21
July 28, 2026 208.92

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) 198.50
Industrial Metals Champions Fund Klasse B 256.45
CS - Crossinvest Metals and Mining Eq Fd A CHF Cap 150.06
Pictet-Timber-HI CHF 137.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022033564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022033564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.