BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D EUR (LU1128910137)
1175.09
+5.73
(+0.49%)
EUR |
Aug 25 2026
LU1128910137 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 862.31 |
| July 08, 2026 | 897.23 |
| July 07, 2026 | 934.27 |
| July 06, 2026 | 946.80 |
| July 03, 2026 | 928.57 |
| July 02, 2026 | 889.56 |
| July 01, 2026 | 885.33 |
| June 30, 2026 | 891.06 |
| June 29, 2026 | 904.52 |
| June 26, 2026 | 889.05 |
| June 25, 2026 | 878.10 |
| June 24, 2026 | 914.09 |
| June 23, 2026 | 955.62 |
| June 22, 2026 | 955.62 |
| June 19, 2026 | 967.97 |
| June 18, 2026 | 991.19 |
| June 17, 2026 | 1012.67 |
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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Maximum
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Average
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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: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. |