BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A USD (LU1128909121)
1131.53
+4.83
(+0.43%)
USD |
Aug 25 2026
LU1128909121 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 841.49 |
| July 09, 2026 | 812.40 |
| July 08, 2026 | 847.21 |
| July 07, 2026 | 880.97 |
| July 06, 2026 | 894.75 |
| July 03, 2026 | 877.65 |
| July 02, 2026 | 837.11 |
| July 01, 2026 | 836.07 |
| June 30, 2026 | 840.68 |
| June 29, 2026 | 851.37 |
| June 26, 2026 | 835.45 |
| June 25, 2026 | 822.63 |
| June 24, 2026 | 859.46 |
| June 23, 2026 | 905.40 |
| June 22, 2026 | 905.40 |
| June 19, 2026 | 918.49 |
| June 18, 2026 | 949.16 |
| June 17, 2026 | 971.67 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |