BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D USD (LU1128909980)
555.42
+16.70
(+3.10%)
USD |
Oct 28 2026
LU1128909980 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 28, 2026 | 555.42 |
| October 27, 2026 | 538.72 |
| October 26, 2026 | 536.09 |
| October 23, 2026 | 547.56 |
| October 22, 2026 | 579.79 |
| October 21, 2026 | 578.60 |
| October 20, 2026 | 581.06 |
| October 19, 2026 | 585.08 |
| October 16, 2026 | 579.22 |
| October 15, 2026 | 557.21 |
| October 14, 2026 | 583.67 |
| October 13, 2026 | 593.10 |
| October 12, 2026 | 594.87 |
| October 09, 2026 | 581.69 |
| October 08, 2026 | 574.49 |
| October 07, 2026 | 591.80 |
| October 06, 2026 | 588.23 |
| October 05, 2026 | 590.72 |
| October 02, 2026 | 587.18 |
| October 01, 2026 | 598.73 |
| September 30, 2026 | 603.68 |
| September 29, 2026 | 599.59 |
| September 28, 2026 | 628.13 |
| September 25, 2026 | 621.83 |
| September 24, 2026 | 630.48 |
| Date | Value |
|---|---|
| September 23, 2026 | 658.85 |
| September 22, 2026 | 639.48 |
| September 21, 2026 | 650.73 |
| September 18, 2026 | 646.40 |
| September 17, 2026 | 626.48 |
| September 16, 2026 | 631.17 |
| September 15, 2026 | 634.69 |
| September 14, 2026 | 656.31 |
| September 11, 2026 | 655.74 |
| September 10, 2026 | 674.48 |
| September 09, 2026 | 666.71 |
| September 08, 2026 | 671.24 |
| September 07, 2026 | 670.44 |
| September 04, 2026 | 682.05 |
| September 03, 2026 | 658.41 |
| September 02, 2026 | 641.09 |
| September 01, 2026 | 664.70 |
| August 31, 2026 | 678.11 |
| August 28, 2026 | 695.30 |
| August 27, 2026 | 687.74 |
| August 26, 2026 | 702.54 |
| August 25, 2026 | 693.10 |
| August 24, 2026 | 690.13 |
| August 21, 2026 | 669.80 |
| August 20, 2026 | 653.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1128909980", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1128909980", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |