BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I USD (LU1128910723)
662.88
+8.92
(+1.36%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 469.01 |
| July 08, 2026 | 489.10 |
| July 07, 2026 | 508.57 |
| July 06, 2026 | 516.52 |
| July 03, 2026 | 506.61 |
| July 02, 2026 | 483.19 |
| July 01, 2026 | 482.58 |
| June 30, 2026 | 485.23 |
| June 29, 2026 | 491.39 |
| June 26, 2026 | 482.16 |
| June 25, 2026 | 474.76 |
| June 24, 2026 | 496.01 |
| June 23, 2026 | 522.48 |
| June 22, 2026 | 522.48 |
| June 19, 2026 | 530.01 |
| June 18, 2026 | 547.28 |
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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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. |