BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I USD (LU1128910723)
591.25
-4.42
(-0.74%)
USD |
Sep 17 2026
LU1128910723 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 |
|---|---|
| September 17, 2026 | 591.25 |
| September 16, 2026 | 595.67 |
| September 15, 2026 | 598.98 |
| September 14, 2026 | 619.39 |
| September 11, 2026 | 618.82 |
| September 10, 2026 | 636.51 |
| September 09, 2026 | 629.18 |
| September 08, 2026 | 633.44 |
| September 07, 2026 | 632.67 |
| September 04, 2026 | 643.60 |
| September 03, 2026 | 621.31 |
| September 02, 2026 | 604.95 |
| September 01, 2026 | 627.22 |
| August 31, 2026 | 639.87 |
| August 28, 2026 | 656.07 |
| August 27, 2026 | 648.93 |
| August 26, 2026 | 662.88 |
| August 25, 2026 | 653.96 |
| August 24, 2026 | 651.17 |
| August 21, 2026 | 631.96 |
| August 20, 2026 | 616.49 |
| August 19, 2026 | 569.72 |
| August 18, 2026 | 589.36 |
| August 17, 2026 | 579.49 |
| August 14, 2026 | 571.24 |
| Date | Value |
|---|---|
| August 13, 2026 | 586.85 |
| August 12, 2026 | 580.18 |
| August 11, 2026 | 579.21 |
| August 10, 2026 | 573.29 |
| August 07, 2026 | 533.15 |
| August 06, 2026 | 532.72 |
| August 05, 2026 | 498.31 |
| August 04, 2026 | 478.39 |
| August 03, 2026 | 470.70 |
| July 31, 2026 | 484.61 |
| July 30, 2026 | 467.65 |
| July 29, 2026 | 471.74 |
| July 28, 2026 | 481.71 |
| July 27, 2026 | 477.66 |
| July 24, 2026 | 477.98 |
| July 23, 2026 | 491.25 |
| July 22, 2026 | 476.42 |
| July 21, 2026 | 451.14 |
| July 20, 2026 | 452.63 |
| July 17, 2026 | 456.50 |
| July 16, 2026 | 474.46 |
| July 15, 2026 | 479.51 |
| July 14, 2026 | 471.30 |
| July 13, 2026 | 484.41 |
| July 10, 2026 | 485.82 |
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:LU1128910723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1128910723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |