Konwave Gold Equity Fd C CHF (LU1643692699)

598.37 +2.86 (+0.48%) CHF  |  Oct 06 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
October 06, 2026 598.37
October 05, 2026 595.51
October 02, 2026 598.40
October 01, 2026 592.63
September 30, 2026 607.64
September 29, 2026 611.03
September 28, 2026 607.04
September 25, 2026 633.08
September 24, 2026 628.47
September 23, 2026 635.36
September 22, 2026 656.43
September 21, 2026 638.18
September 18, 2026 647.58
September 17, 2026 642.73
September 16, 2026 619.99
September 15, 2026 623.98
September 14, 2026 628.40
September 11, 2026 641.59
September 10, 2026 639.37
September 09, 2026 656.46
September 08, 2026 649.29
September 04, 2026 654.30
September 03, 2026 662.25
September 02, 2026 644.68
September 01, 2026 630.89
Date Value
August 31, 2026 650.76
August 28, 2026 660.13
August 27, 2026 674.53
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

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 12.05
Franklin Gold and Precious Metals A (acc) CHF-H1 10.28
Commodity Capital - Global Mining Fund CHF 405.55
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 475.84
Schroder ISF Global Gold A Acc CHFH 274.30

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.