Konwave ESG Gold Equity Fund CHF C (LU2191833214)

343.72 +6.36 (+1.89%) CHF  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 263.19
July 03, 2026 267.15
July 02, 2026 258.82
June 30, 2026 248.79
June 29, 2026 250.70
June 26, 2026 253.32
June 25, 2026 248.37
June 24, 2026 248.18
June 22, 2026 271.53
June 19, 2026 269.14
June 18, 2026 275.19
June 17, 2026 281.20
June 16, 2026 285.10
June 15, 2026 279.03
June 12, 2026 261.32

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 14.46
Commodity Capital - Global Mining Fund CHF 443.17
Konwave Gold Equity Fd R CHF 638.57
IXIOS GOLD I CHF 2797.75
Franklin Gold and Precious Metals A (acc) CHF-H1 12.29

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.