BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I EUR (LU1128911291)
603.60
-14.75
(-2.39%)
EUR |
Oct 08 2026
LU1128911291 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 08, 2026 | 603.60 |
| October 07, 2026 | 618.35 |
| October 06, 2026 | 617.19 |
| October 05, 2026 | 615.95 |
| October 02, 2026 | 613.00 |
| October 01, 2026 | 619.94 |
| September 30, 2026 | 626.04 |
| September 29, 2026 | 620.49 |
| September 28, 2026 | 647.90 |
| September 25, 2026 | 642.91 |
| September 24, 2026 | 650.30 |
| September 23, 2026 | 677.13 |
| September 22, 2026 | 655.44 |
| September 21, 2026 | 667.60 |
| September 18, 2026 | 661.74 |
| September 17, 2026 | 638.46 |
| September 16, 2026 | 642.95 |
| September 15, 2026 | 646.86 |
| September 14, 2026 | 664.46 |
| September 11, 2026 | 663.06 |
| September 10, 2026 | 680.90 |
| September 09, 2026 | 674.03 |
| September 08, 2026 | 678.54 |
| September 07, 2026 | 678.60 |
| September 04, 2026 | 690.15 |
| Date | Value |
|---|---|
| September 03, 2026 | 667.73 |
| September 02, 2026 | 649.98 |
| September 01, 2026 | 672.75 |
| August 31, 2026 | 686.02 |
| August 28, 2026 | 701.88 |
| August 27, 2026 | 694.31 |
| August 26, 2026 | 707.78 |
| August 25, 2026 | 698.43 |
| August 24, 2026 | 695.02 |
| August 21, 2026 | 673.95 |
| August 20, 2026 | 658.57 |
| August 19, 2026 | 612.87 |
| August 18, 2026 | 633.76 |
| August 17, 2026 | 623.51 |
| August 14, 2026 | 616.60 |
| August 13, 2026 | 633.57 |
| August 12, 2026 | 626.37 |
| August 11, 2026 | 624.75 |
| August 10, 2026 | 618.27 |
| August 07, 2026 | 575.86 |
| August 06, 2026 | 574.51 |
| August 05, 2026 | 538.81 |
| August 04, 2026 | 517.66 |
| August 03, 2026 | 509.74 |
| July 31, 2026 | 524.90 |
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 | 499.05 |
| Konwave Gold Equity Fd B EUR | 719.17 |
| STABILITAS - SILBER+WEISSMETALLE P | 114.21 |
| STABILITAS - PACIFIC GOLD+METALS P | 531.27 |
| BGF World Gold A2 EUR Hedged | 12.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1128911291", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1128911291", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |