BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I USD (LU1128910723)

526.97 +2.58 (+0.49%) USD  |  Oct 29 2026
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LU1128910723 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
October 29, 2026 526.97
October 28, 2026 524.39
October 27, 2026 508.62
October 26, 2026 506.13
October 23, 2026 516.95
October 22, 2026 547.37
October 21, 2026 546.24
October 20, 2026 548.55
October 19, 2026 552.35
October 16, 2026 546.80
October 15, 2026 526.01
October 14, 2026 550.99
October 13, 2026 559.88
October 12, 2026 561.55
October 09, 2026 549.09
October 08, 2026 542.29
October 07, 2026 558.63
October 06, 2026 555.24
October 05, 2026 557.60
October 02, 2026 554.25
October 01, 2026 565.14
September 30, 2026 569.80
September 29, 2026 565.93
September 28, 2026 592.86
September 25, 2026 586.90
Date Value
September 24, 2026 595.06
September 23, 2026 621.83
September 22, 2026 603.55
September 21, 2026 614.16
September 18, 2026 610.05
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

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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Median

Net Asset Value Benchmarks

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BGF World Gold C2 USD 68.17
Finaltis Funds Gold USD Cap 136.72
Craton Capital Precious Metal Fund A 248.33
DWS Invest Gold and Precious Metals Eqts USD LC 253.77
Edmond de Rothschild Goldsphere - A USD 240.60

Net Asset Value Excel Add-In Codes

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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.