BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I2 EUR (LU0357130771)

1541.06 +20.32 (+1.34%) EUR  |  Aug 26 2026
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LU0357130771 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 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
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
Date Value
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
July 09, 2026 1115.99
July 08, 2026 1161.13
July 07, 2026 1209.07
July 06, 2026 1225.28
July 03, 2026 1201.71
July 02, 2026 1151.21
July 01, 2026 1145.75
June 30, 2026 1153.16
June 29, 2026 1170.58
June 26, 2026 1150.57
June 25, 2026 1136.40
June 24, 2026 1182.99
June 22, 2026 1236.73
June 19, 2026 1252.72
June 18, 2026 1284.04
June 17, 2026 1311.42

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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Amundi Gold Stock VA 84.81
STABILITAS - SILBER+WEISSMETALLE I 152.49
DWS Invest Gold and Precious Metals Eqts FC 403.90
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 119.67
Edmond de Rothschild Goldsphere - R EUR 342.27

Net Asset Value Excel Add-In Codes

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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.