BAKERSTEEL GLOBAL SICAV-Precious Metal Fund A2 EUR (LU0357130854)
1394.87
-34.16
(-2.39%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1394.87 |
| October 07, 2026 | 1429.03 |
| October 06, 2026 | 1426.40 |
| October 05, 2026 | 1423.59 |
| October 02, 2026 | 1416.96 |
| October 01, 2026 | 1433.05 |
| September 30, 2026 | 1447.22 |
| September 29, 2026 | 1434.44 |
| September 28, 2026 | 1497.87 |
| September 25, 2026 | 1486.52 |
| September 24, 2026 | 1503.67 |
| September 23, 2026 | 1565.76 |
| September 22, 2026 | 1515.67 |
| September 21, 2026 | 1543.86 |
| September 18, 2026 | 1530.50 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 499.05 |
| Konwave Gold Equity Fd B EUR | 719.17 |
| STABILITAS - SILBER+WEISSMETALLE P | 114.21 |
| STABILITAS - PACIFIC GOLD+METALS P | 531.27 |
| BGF World Gold A2 EUR Hedged | 12.51 |
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. |