BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D EUR (LU1128910137)

1073.91 -7.57 (-0.70%) EUR  |  Sep 17 2026
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LU1128910137 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 1073.91
September 16, 2026 1081.48
September 15, 2026 1088.06
September 14, 2026 1117.68
September 11, 2026 1115.35
September 10, 2026 1145.37
September 09, 2026 1133.83
September 08, 2026 1141.47
September 07, 2026 1141.58
September 04, 2026 1161.04
September 03, 2026 1123.33
September 02, 2026 1093.48
September 01, 2026 1131.80
August 31, 2026 1154.14
August 28, 2026 1180.85
August 27, 2026 1168.12
August 26, 2026 1190.80
August 25, 2026 1175.09
August 24, 2026 1169.36
August 21, 2026 1133.95
August 20, 2026 1108.08
August 19, 2026 1031.19
August 18, 2026 1066.34
August 17, 2026 1049.61
August 14, 2026 1038.02
Date Value
August 13, 2026 1066.58
August 12, 2026 1054.16
August 11, 2026 1051.25
August 10, 2026 1040.39
August 07, 2026 969.06
August 06, 2026 966.80
August 05, 2026 906.72
August 04, 2026 871.14
August 03, 2026 857.82
July 31, 2026 883.35
July 30, 2026 861.58
July 29, 2026 868.75
July 28, 2026 888.29
July 27, 2026 880.20
July 24, 2026 881.44
July 23, 2026 902.81
July 22, 2026 875.97
July 21, 2026 829.35
July 20, 2026 829.69
July 17, 2026 836.60
July 16, 2026 870.04
July 15, 2026 878.69
July 14, 2026 866.62
July 13, 2026 889.31
July 10, 2026 891.24

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:LU1128910137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1128910137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.