BAKERSTEEL GLOBAL SICAV Precious Mtl Fund A CHF (LU1128909477)

496.51 -3.93 (-0.79%) CHF  |  Sep 17 2026
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LU1128909477 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 496.51
September 16, 2026 500.44
September 15, 2026 502.64
September 14, 2026 517.87
September 11, 2026 514.95
September 10, 2026 527.36
September 09, 2026 521.72
September 08, 2026 525.60
September 07, 2026 525.77
September 04, 2026 533.91
September 03, 2026 518.11
September 02, 2026 504.03
September 01, 2026 519.93
August 31, 2026 529.74
August 28, 2026 541.10
August 27, 2026 536.77
August 26, 2026 546.03
August 25, 2026 538.55
August 24, 2026 535.18
August 21, 2026 517.89
August 20, 2026 507.11
August 19, 2026 474.70
August 18, 2026 489.70
August 17, 2026 483.02
August 14, 2026 476.25
Date Value
August 13, 2026 489.09
August 12, 2026 482.95
August 11, 2026 480.85
August 10, 2026 475.69
August 07, 2026 443.48
August 06, 2026 441.25
August 05, 2026 413.80
August 04, 2026 397.96
August 03, 2026 390.99
July 31, 2026 401.86
July 30, 2026 393.91
July 29, 2026 396.38
July 28, 2026 404.91
July 27, 2026 400.93
July 24, 2026 400.78
July 23, 2026 410.42
July 22, 2026 397.62
July 21, 2026 375.49
July 20, 2026 375.04
July 17, 2026 379.16
July 16, 2026 393.43
July 15, 2026 397.77
July 14, 2026 393.08
July 13, 2026 401.99
July 10, 2026 402.65

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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Franklin Gold and Precious Metals A (acc) CHF-H1 11.37
Schroder ISF Global Gold A Acc CHFH 301.62
Konwave ESG Gold Equity Fund CHF B 301.10
AuAg Gold Rush N 17.93
Konwave Gold Equity Fd B CHF 737.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1128909477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1128909477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.