Konwave ESG Gold Equity Fund CHF B (LU2191833131)

263.62 +7.77 (+3.04%) CHF  |  Oct 27 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
October 27, 2026 263.62
October 26, 2026 255.85
October 23, 2026 253.29
October 22, 2026 258.21
October 21, 2026 274.55
October 20, 2026 274.88
October 19, 2026 276.99
October 16, 2026 278.05
October 15, 2026 277.52
October 14, 2026 270.99
October 13, 2026 282.91
October 09, 2026 289.26
October 08, 2026 282.79
October 07, 2026 280.32
October 06, 2026 288.85
October 05, 2026 287.55
October 02, 2026 288.27
October 01, 2026 285.30
September 30, 2026 292.56
September 29, 2026 295.48
September 28, 2026 292.82
September 25, 2026 306.93
September 24, 2026 304.77
September 23, 2026 308.42
September 22, 2026 319.68
Date Value
September 21, 2026 309.45
September 18, 2026 315.26
September 17, 2026 312.59
September 16, 2026 301.10
September 15, 2026 303.22
September 14, 2026 305.56
September 11, 2026 312.81
September 10, 2026 310.72
September 09, 2026 319.55
September 08, 2026 315.97
September 04, 2026 318.36
September 03, 2026 322.50
September 02, 2026 313.03
September 01, 2026 304.92
August 31, 2026 315.95
August 28, 2026 320.60
August 27, 2026 329.11
August 26, 2026 326.70
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

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 9.73
BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF 445.10
Schroder ISF Global Gold A Acc CHFH 261.56
AuAg Gold Rush N 16.24
Konwave Gold Equity Fd B CHF 660.28

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.