BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A USD (LU1128909121)

1054.89 +32.48 (+3.18%) USD  |  Sep 18 2026
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LU1128909121 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
September 18, 2026 1054.89
September 17, 2026 1022.41
September 16, 2026 1030.08
September 15, 2026 1035.82
September 14, 2026 1071.14
September 11, 2026 1070.24
September 10, 2026 1100.85
September 09, 2026 1088.18
September 08, 2026 1095.64
September 07, 2026 1094.34
September 04, 2026 1113.33
September 03, 2026 1074.79
September 02, 2026 1046.51
September 01, 2026 1085.06
August 31, 2026 1106.97
August 28, 2026 1135.07
August 27, 2026 1122.76
August 26, 2026 1146.93
August 25, 2026 1131.53
August 24, 2026 1126.70
August 21, 2026 1093.55
August 20, 2026 1066.79
August 19, 2026 985.89
August 18, 2026 1019.95
August 17, 2026 1003.71
Date Value
August 14, 2026 989.33
August 13, 2026 1016.35
August 12, 2026 1004.46
August 11, 2026 1002.48
August 10, 2026 992.29
August 07, 2026 922.86
August 06, 2026 922.15
August 05, 2026 862.62
August 04, 2026 828.13
August 03, 2026 814.84
July 31, 2026 838.98
July 30, 2026 809.63
July 29, 2026 816.74
July 28, 2026 834.02
July 27, 2026 827.02
July 24, 2026 827.63
July 23, 2026 850.62
July 22, 2026 824.99
July 21, 2026 781.23
July 20, 2026 783.81
July 17, 2026 790.58
July 16, 2026 821.68
July 15, 2026 830.45
July 14, 2026 816.26
July 13, 2026 838.98

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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BGF World Gold X2 USD 166.53
Finaltis Funds Gold USD Cap 154.28
Craton Capital Precious Metal Fund A 298.25
DWS Invest Gold and Precious Metals Eqts USD LC 295.36
Edmond de Rothschild Goldsphere - A USD 278.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1128909121", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1128909121", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.