Konwave Gold Equity Fd R CHF (LU1851968526)

544.67 -15.75 (-2.81%) CHF  |  Oct 07 2026
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LU1851968526 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 544.67
October 06, 2026 560.42
October 05, 2026 557.74
October 02, 2026 560.47
October 01, 2026 555.07
September 30, 2026 569.14
September 29, 2026 572.31
September 28, 2026 568.57
September 25, 2026 592.98
September 24, 2026 588.67
September 23, 2026 595.12
September 22, 2026 614.86
September 21, 2026 597.78
September 18, 2026 606.59
September 17, 2026 602.06
September 16, 2026 580.76
September 15, 2026 584.51
September 14, 2026 588.64
September 11, 2026 601.02
September 10, 2026 598.94
September 09, 2026 614.96
September 08, 2026 608.25
September 04, 2026 612.96
September 03, 2026 620.41
September 02, 2026 603.95
Date Value
September 01, 2026 591.04
August 31, 2026 609.66
August 28, 2026 618.45
August 27, 2026 631.94
August 26, 2026 629.41
August 25, 2026 638.57
August 24, 2026 626.12
August 21, 2026 618.40
August 20, 2026 599.70
August 19, 2026 585.59
August 18, 2026 556.32
August 17, 2026 569.33
August 14, 2026 560.32
August 13, 2026 554.88
August 12, 2026 565.93
August 11, 2026 560.27
August 10, 2026 559.56
August 07, 2026 554.71
August 06, 2026 523.94
August 05, 2026 516.72
August 04, 2026 483.37
July 31, 2026 461.03
July 30, 2026 470.27
July 29, 2026 463.85
July 28, 2026 468.10

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
Commodity Capital - Global Mining Fund CHF 401.71
Konwave ESG Gold Equity Fund CHF C 291.03
IXIOS Funds LUX - IXIOS Gold I - CHF 2434.49
Franklin Gold and Precious Metals A (acc) CHF-H1 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1851968526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1851968526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.