BAKERSTEEL GLOBAL SICAV-Precious Metal Fund A2 EUR (LU0357130854)
1638.59
+21.56
(+1.33%)
EUR |
Aug 26 2026
LU0357130854 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1188.34 |
| July 08, 2026 | 1236.49 |
| July 07, 2026 | 1287.58 |
| July 06, 2026 | 1304.89 |
| July 03, 2026 | 1279.89 |
| July 02, 2026 | 1226.15 |
| July 01, 2026 | 1220.37 |
| June 30, 2026 | 1228.30 |
| June 29, 2026 | 1246.89 |
| June 26, 2026 | 1225.69 |
| June 25, 2026 | 1210.63 |
| June 24, 2026 | 1260.29 |
| June 23, 2026 | 1317.63 |
| June 22, 2026 | 1317.63 |
| June 19, 2026 | 1334.79 |
| June 18, 2026 | 1368.20 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 589.92 |
| Konwave Gold Equity Fd B EUR | 839.08 |
| STABILITAS - SILBER+WEISSMETALLE P | 132.10 |
| STABILITAS - PACIFIC GOLD+METALS P | 596.45 |
| BGF World Gold A2 EUR Hedged | 14.95 |
Net Asset Value Excel Add-In Codes
| 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. |