Konwave ESG Gold Equity Fund CHF C (LU2191833214)

273.79 +8.07 (+3.04%) CHF  |  Oct 27 2026
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LU2191833214 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 273.79
October 26, 2026 265.72
October 23, 2026 263.05
October 22, 2026 268.15
October 21, 2026 285.11
October 20, 2026 285.46
October 19, 2026 287.64
October 16, 2026 288.73
October 15, 2026 288.17
October 14, 2026 281.39
October 13, 2026 293.76
October 09, 2026 300.33
October 08, 2026 293.61
October 07, 2026 291.03
October 06, 2026 299.89
October 05, 2026 298.53
October 02, 2026 299.26
October 01, 2026 296.18
September 30, 2026 303.71
September 29, 2026 306.74
September 28, 2026 303.97
September 25, 2026 318.61
September 24, 2026 316.36
September 23, 2026 320.14
September 22, 2026 331.82
Date Value
September 21, 2026 321.19
September 18, 2026 327.21
September 17, 2026 324.43
September 16, 2026 312.50
September 15, 2026 314.70
September 14, 2026 317.12
September 11, 2026 324.63
September 10, 2026 322.45
September 09, 2026 331.61
September 08, 2026 327.89
September 04, 2026 330.35
September 03, 2026 334.64
September 02, 2026 324.80
September 01, 2026 316.39
August 31, 2026 327.83
August 28, 2026 332.64
August 27, 2026 341.46
August 26, 2026 338.95
August 25, 2026 343.72
August 24, 2026 337.36
August 21, 2026 332.56
August 20, 2026 322.77
August 19, 2026 314.90
August 18, 2026 296.53
August 17, 2026 304.94

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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BGF World Gold A2 CHF Hedged 11.58
Commodity Capital - Global Mining Fund CHF 361.53
Konwave Gold Equity Fd R CHF 519.83
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:LU2191833214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2191833214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.