BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A EUR (LU1128909394)
1026.73
+4.99
(+0.49%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 753.91 |
| July 08, 2026 | 784.46 |
| July 07, 2026 | 816.85 |
| July 06, 2026 | 827.82 |
| July 03, 2026 | 811.92 |
| July 02, 2026 | 777.81 |
| July 01, 2026 | 774.13 |
| June 30, 2026 | 779.15 |
| June 29, 2026 | 790.93 |
| June 26, 2026 | 777.44 |
| June 25, 2026 | 767.87 |
| June 24, 2026 | 799.36 |
| June 23, 2026 | 835.69 |
| June 22, 2026 | 835.69 |
| June 19, 2026 | 846.53 |
| June 18, 2026 | 867.03 |
| June 17, 2026 | 885.83 |
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 | 577.50 |
| Konwave Gold Equity Fd B EUR | 823.18 |
| STABILITAS - SILBER+WEISSMETALLE P | 130.00 |
| STABILITAS - PACIFIC GOLD+METALS P | 582.94 |
| BGF World Gold A2 EUR Hedged | 14.80 |
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. |