Konwave ESG Gold Equity Fund CHF C (LU2191833214)

312.50 -2.20 (-0.70%) CHF  |  Sep 16 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
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
August 14, 2026 300.53
August 13, 2026 296.78
August 12, 2026 304.12
Date Value
August 11, 2026 301.29
August 10, 2026 299.58
August 07, 2026 294.85
August 06, 2026 276.40
August 05, 2026 273.86
August 04, 2026 256.31
July 31, 2026 242.48
July 30, 2026 248.50
July 29, 2026 244.86
July 28, 2026 247.56
July 27, 2026 253.55
July 24, 2026 249.68
July 23, 2026 250.15
July 22, 2026 255.27
July 21, 2026 247.40
July 20, 2026 233.94
July 17, 2026 233.40
July 16, 2026 235.98
July 15, 2026 244.40
July 14, 2026 247.07
July 13, 2026 243.94
July 10, 2026 250.30
July 09, 2026 250.65
July 08, 2026 244.05
July 07, 2026 252.53

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 13.26
Commodity Capital - Global Mining Fund CHF 422.29
Konwave Gold Equity Fd R CHF 580.76
IXIOS Funds LUX - IXIOS Gold I - CHF 2665.18
Franklin Gold and Precious Metals A (acc) CHF-H1 11.37

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.