BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D EUR (LU1128910137)
985.74
+32.55
(+3.41%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 985.74 |
| October 27, 2026 | 953.19 |
| October 26, 2026 | 946.34 |
| October 23, 2026 | 967.20 |
| October 22, 2026 | 1021.66 |
| October 21, 2026 | 1017.66 |
| October 20, 2026 | 1024.53 |
| October 19, 2026 | 1028.32 |
| October 16, 2026 | 1022.74 |
| October 15, 2026 | 990.96 |
| October 14, 2026 | 1031.24 |
| October 13, 2026 | 1049.88 |
| October 12, 2026 | 1050.85 |
| October 09, 2026 | 1026.46 |
| October 08, 2026 | 1015.06 |
| October 07, 2026 | 1039.89 |
| October 06, 2026 | 1037.94 |
| October 05, 2026 | 1035.86 |
| October 02, 2026 | 1030.94 |
| October 01, 2026 | 1042.61 |
| September 30, 2026 | 1052.89 |
| September 29, 2026 | 1043.56 |
| September 28, 2026 | 1089.67 |
| September 25, 2026 | 1081.31 |
| September 24, 2026 | 1093.75 |
| Date | Value |
|---|---|
| September 23, 2026 | 1138.88 |
| September 22, 2026 | 1102.41 |
| September 21, 2026 | 1122.88 |
| September 18, 2026 | 1113.06 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 483.60 |
| Konwave Gold Equity Fd B EUR | 692.58 |
| STABILITAS - SILBER+WEISSMETALLE P | 107.86 |
| STABILITAS - PACIFIC GOLD+METALS P | 522.39 |
| BGF World Gold A2 EUR Hedged | 12.03 |
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. |