Konwave Gold Equity Fd C CHF (LU1643692699)

671.82 -9.76 (-1.43%) CHF  |  Aug 26 2026
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LU1643692699 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
August 26, 2026 671.82
August 25, 2026 681.58
August 24, 2026 668.29
August 21, 2026 660.03
August 20, 2026 640.07
August 19, 2026 625.00
August 18, 2026 593.77
August 17, 2026 607.60
August 14, 2026 597.97
August 13, 2026 592.16
August 12, 2026 603.94
August 11, 2026 597.89
August 10, 2026 597.14
August 07, 2026 591.94
August 06, 2026 559.10
August 05, 2026 551.39
August 04, 2026 515.80
July 31, 2026 491.95
July 30, 2026 501.81
July 29, 2026 494.94
July 28, 2026 499.48
July 27, 2026 510.90
July 24, 2026 504.14
July 23, 2026 505.28
July 22, 2026 514.28
Date Value
July 21, 2026 498.47
July 20, 2026 474.03
July 17, 2026 472.61
July 16, 2026 478.16
July 15, 2026 493.72
July 14, 2026 499.83
July 13, 2026 494.80
July 10, 2026 506.82
July 09, 2026 506.78
July 08, 2026 495.73
July 07, 2026 510.24
July 06, 2026 531.76
July 03, 2026 540.64
July 02, 2026 524.74
June 30, 2026 507.08
June 29, 2026 511.50
June 26, 2026 515.63
June 25, 2026 504.72
June 24, 2026 504.14
June 22, 2026 547.85
June 19, 2026 543.89
June 18, 2026 554.78
June 17, 2026 565.52
June 16, 2026 573.27
June 15, 2026 561.65

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 Gold A2 CHF Hedged 14.29
Franklin Gold and Precious Metals A (acc) CHF-H1 12.31
Commodity Capital - Global Mining Fund CHF 443.17
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 536.77
Schroder ISF Global Gold A Acc CHFH 325.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1643692699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1643692699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.