Konwave ESG Gold Equity Fund CHF B (LU2191833131)

331.31 +6.13 (+1.89%) CHF  |  Aug 25 2026
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LU2191833131 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 25, 2026 331.31
August 24, 2026 325.18
August 21, 2026 320.56
August 20, 2026 311.14
August 19, 2026 303.55
August 18, 2026 285.85
August 17, 2026 293.96
August 14, 2026 289.72
August 13, 2026 286.11
August 12, 2026 293.20
August 11, 2026 290.48
August 10, 2026 288.83
August 07, 2026 284.29
August 06, 2026 266.50
August 05, 2026 264.06
August 04, 2026 247.14
July 31, 2026 233.82
July 30, 2026 239.63
July 29, 2026 236.13
July 28, 2026 238.73
July 27, 2026 244.51
July 24, 2026 240.79
July 23, 2026 241.25
July 22, 2026 246.19
July 21, 2026 238.60
Date Value
July 20, 2026 225.62
July 17, 2026 225.12
July 16, 2026 227.61
July 15, 2026 235.73
July 14, 2026 238.32
July 13, 2026 235.30
July 10, 2026 241.44
July 09, 2026 241.79
July 08, 2026 235.43
July 07, 2026 243.61
July 06, 2026 253.90
July 03, 2026 257.73
July 02, 2026 249.70
June 30, 2026 240.04
June 29, 2026 241.87
June 26, 2026 244.42
June 25, 2026 239.65
June 24, 2026 239.46
June 22, 2026 262.00
June 19, 2026 259.71
June 18, 2026 265.55
June 17, 2026 271.36
June 16, 2026 275.12
June 15, 2026 269.28
June 12, 2026 252.20

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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Franklin Gold and Precious Metals A (acc) CHF-H1 12.29
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 546.03
Schroder ISF Global Gold A Acc CHFH 330.35
AuAg Gold Rush N 19.48
Konwave Gold Equity Fd B CHF 811.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2191833131", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191833131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.