Konwave Gold Equity Fd R CHF (LU1851968526)

519.83 +18.18 (+3.62%) CHF  |  Oct 27 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 27, 2026 519.83
October 26, 2026 501.65
October 23, 2026 497.19
October 22, 2026 506.96
October 21, 2026 536.84
October 20, 2026 536.96
October 19, 2026 540.48
October 16, 2026 540.38
October 15, 2026 537.94
October 14, 2026 526.91
October 13, 2026 549.49
October 09, 2026 560.79
October 08, 2026 548.97
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
Date Value
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
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

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 11.58
Commodity Capital - Global Mining Fund CHF 361.53
Konwave ESG Gold Equity Fund CHF C 273.79
IXIOS Funds LUX - IXIOS Gold I - CHF 2267.28
Franklin Gold and Precious Metals A (acc) CHF-H1 9.73

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.