BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I EUR (LU1128911291)

638.46 -4.49 (-0.70%) EUR  |  Sep 17 2026
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LU1128911291 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
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
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
Date Value
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
July 30, 2026 511.95
July 29, 2026 516.21
July 28, 2026 527.82
July 27, 2026 523.00
July 24, 2026 523.72
July 23, 2026 536.42
July 22, 2026 520.47
July 21, 2026 492.76
July 20, 2026 492.96
July 17, 2026 497.05
July 16, 2026 516.91
July 15, 2026 522.05
July 14, 2026 514.87
July 13, 2026 528.35
July 10, 2026 529.48

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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LCL Actions Or Monde 518.90
Konwave Gold Equity Fd B EUR 756.48
STABILITAS - SILBER+WEISSMETALLE P 121.27
DWS Invest Gold and Precious Metals Eqts NC 281.07
STABILITAS - PACIFIC GOLD+METALS P 543.41

Net Asset Value Excel Add-In Codes

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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.