BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A EUR (LU1128909394)
886.36
-21.70
(-2.39%)
EUR |
Oct 08 2026
LU1128909394 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 | 886.36 |
| October 07, 2026 | 908.06 |
| October 06, 2026 | 906.36 |
| October 05, 2026 | 904.56 |
| October 02, 2026 | 900.30 |
| October 01, 2026 | 910.51 |
| September 30, 2026 | 919.50 |
| September 29, 2026 | 911.36 |
| September 28, 2026 | 951.64 |
| September 25, 2026 | 944.38 |
| September 24, 2026 | 955.26 |
| September 23, 2026 | 994.69 |
| September 22, 2026 | 962.85 |
| September 21, 2026 | 980.74 |
| September 18, 2026 | 972.20 |
| September 17, 2026 | 938.02 |
| September 16, 2026 | 944.64 |
| September 15, 2026 | 950.41 |
| September 14, 2026 | 976.29 |
| September 11, 2026 | 974.30 |
| September 10, 2026 | 1000.53 |
| September 09, 2026 | 990.47 |
| September 08, 2026 | 997.16 |
| September 07, 2026 | 997.27 |
| September 04, 2026 | 1014.31 |
| Date | Value |
|---|---|
| September 03, 2026 | 981.38 |
| September 02, 2026 | 955.32 |
| September 01, 2026 | 988.81 |
| August 31, 2026 | 1008.34 |
| August 28, 2026 | 1031.72 |
| August 27, 2026 | 1020.61 |
| August 26, 2026 | 1040.44 |
| August 25, 2026 | 1026.73 |
| August 24, 2026 | 1021.74 |
| August 21, 2026 | 990.83 |
| August 20, 2026 | 968.24 |
| August 19, 2026 | 901.07 |
| August 18, 2026 | 931.80 |
| August 17, 2026 | 917.43 |
| August 14, 2026 | 907.19 |
| August 13, 2026 | 932.13 |
| August 12, 2026 | 921.23 |
| August 11, 2026 | 918.69 |
| August 10, 2026 | 909.22 |
| August 07, 2026 | 846.91 |
| August 06, 2026 | 844.95 |
| August 05, 2026 | 792.45 |
| August 04, 2026 | 761.36 |
| August 03, 2026 | 749.73 |
| July 31, 2026 | 772.08 |
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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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:LU1128909394", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1128909394", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |