BAKERSTEEL GLOBAL SICAV-Precious Metal Fund A2 EUR (LU0357130854)

1476.71 -10.46 (-0.70%) EUR  |  Sep 17 2026
More

LU0357130854 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 1476.71
September 16, 2026 1487.17
September 15, 2026 1496.27
September 14, 2026 1537.05
September 11, 2026 1533.99
September 10, 2026 1575.33
September 09, 2026 1559.50
September 08, 2026 1570.06
September 07, 2026 1570.26
September 04, 2026 1597.18
September 03, 2026 1545.36
September 02, 2026 1504.34
September 01, 2026 1557.10
August 31, 2026 1587.88
August 28, 2026 1624.79
August 27, 2026 1607.33
August 26, 2026 1638.59
August 25, 2026 1617.03
August 24, 2026 1609.19
August 21, 2026 1560.60
August 20, 2026 1525.04
August 19, 2026 1419.27
August 18, 2026 1467.70
August 17, 2026 1445.09
August 14, 2026 1429.03
Date Value
August 13, 2026 1468.35
August 12, 2026 1451.20
August 11, 2026 1447.23
August 10, 2026 1432.32
August 07, 2026 1334.24
August 06, 2026 1331.16
August 05, 2026 1248.48
August 04, 2026 1199.52
August 03, 2026 1181.22
July 31, 2026 1216.50
July 30, 2026 1186.55
July 29, 2026 1196.46
July 28, 2026 1223.41
July 27, 2026 1212.30
July 24, 2026 1214.13
July 23, 2026 1243.61
July 22, 2026 1206.68
July 21, 2026 1142.49
July 20, 2026 1142.99
July 17, 2026 1152.62
July 16, 2026 1198.72
July 15, 2026 1210.69
July 14, 2026 1194.09
July 13, 2026 1225.40
July 10, 2026 1228.17

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
LCL Actions Or Monde 518.90
Konwave Gold Equity Fd B EUR 756.48
STABILITAS - SILBER+WEISSMETALLE P 121.27
DWS Invest Gold and Precious Metals Eqts NC 281.07
STABILITAS - PACIFIC GOLD+METALS P 543.41

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:LU0357130854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0357130854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.