BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I2 EUR (LU0357130771)

1389.80 -9.80 (-0.70%) EUR  |  Sep 17 2026
More

LU0357130771 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 17, 2026 1389.80
September 16, 2026 1399.60
September 15, 2026 1408.13
September 14, 2026 1446.46
September 11, 2026 1443.45
September 10, 2026 1482.30
September 09, 2026 1467.37
September 08, 2026 1477.20
September 07, 2026 1477.34
September 04, 2026 1502.53
September 03, 2026 1453.74
September 02, 2026 1415.11
September 01, 2026 1464.70
August 31, 2026 1493.61
August 28, 2026 1528.18
August 27, 2026 1511.71
August 26, 2026 1541.06
August 25, 2026 1520.74
August 24, 2026 1513.32
August 21, 2026 1467.49
August 20, 2026 1434.02
August 19, 2026 1334.52
August 18, 2026 1380.01
August 17, 2026 1358.72
August 14, 2026 1343.50
Date Value
August 13, 2026 1380.42
August 12, 2026 1364.26
August 11, 2026 1360.49
August 10, 2026 1346.38
August 07, 2026 1254.08
August 06, 2026 1251.15
August 05, 2026 1173.41
August 04, 2026 1127.37
August 03, 2026 1110.13
July 31, 2026 1143.18
July 30, 2026 1115.01
July 29, 2026 1124.29
July 28, 2026 1149.58
July 27, 2026 1139.11
July 24, 2026 1140.72
July 23, 2026 1168.38
July 22, 2026 1133.65
July 21, 2026 1073.32
July 20, 2026 1073.76
July 17, 2026 1082.70
July 16, 2026 1125.98
July 15, 2026 1137.18
July 14, 2026 1121.56
July 13, 2026 1150.94
July 10, 2026 1153.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Gold Stock VA 74.98
STABILITAS - SILBER+WEISSMETALLE I 140.01
DWS Invest Gold and Precious Metals Eqts FC 375.92
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 111.34
Edmond de Rothschild Goldsphere - R EUR 302.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0357130771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0357130771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.