BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A EUR (LU1128909394)

938.02 -6.62 (-0.70%) EUR  |  Sep 17 2026
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LU1128909394 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 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
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
Date Value
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
July 30, 2026 753.06
July 29, 2026 759.34
July 28, 2026 776.43
July 27, 2026 769.37
July 24, 2026 770.48
July 23, 2026 789.18
July 22, 2026 765.73
July 21, 2026 724.98
July 20, 2026 725.29
July 17, 2026 731.36
July 16, 2026 760.60
July 15, 2026 768.18
July 14, 2026 757.63
July 13, 2026 777.48
July 10, 2026 779.20

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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LCL Actions Or Monde 518.90
Konwave Gold Equity Fd B EUR 756.48
STABILITAS - SILBER+WEISSMETALLE P 121.27
DWS Invest Gold and Precious Metals Eqts NC 281.07
STABILITAS - PACIFIC GOLD+METALS P 543.41

Net Asset Value Excel Add-In Codes

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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.