BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I2 EUR (LU0357130771)

1282.61 +6.85 (+0.54%) EUR  |  Oct 29 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
October 29, 2026 1282.61
October 28, 2026 1275.76
October 27, 2026 1233.64
October 26, 2026 1224.76
October 23, 2026 1251.76
October 22, 2026 1322.25
October 21, 2026 1317.07
October 20, 2026 1325.96
October 19, 2026 1330.86
October 16, 2026 1323.64
October 15, 2026 1282.50
October 14, 2026 1334.64
October 13, 2026 1358.76
October 12, 2026 1360.02
October 09, 2026 1328.45
October 08, 2026 1313.66
October 07, 2026 1345.78
October 06, 2026 1343.26
October 05, 2026 1340.57
October 02, 2026 1334.20
October 01, 2026 1349.30
September 30, 2026 1362.60
September 29, 2026 1350.53
September 28, 2026 1410.20
September 25, 2026 1399.38
Date Value
September 24, 2026 1415.48
September 23, 2026 1473.89
September 22, 2026 1426.69
September 21, 2026 1453.18
September 18, 2026 1440.47
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

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 70.06
STABILITAS - SILBER+WEISSMETALLE I 125.17
DWS Invest Gold and Precious Metals Eqts FC 331.72
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 104.68
Edmond de Rothschild Goldsphere - R EUR 278.78

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.