BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I EUR (LU1128911291)
707.78
+9.35
(+1.34%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 512.28 |
| July 08, 2026 | 533.00 |
| July 07, 2026 | 555.00 |
| July 06, 2026 | 562.43 |
| July 03, 2026 | 551.59 |
| July 02, 2026 | 528.41 |
| July 01, 2026 | 525.90 |
| June 30, 2026 | 529.29 |
| June 29, 2026 | 537.28 |
| June 26, 2026 | 528.08 |
| June 25, 2026 | 521.57 |
| June 24, 2026 | 542.94 |
| June 23, 2026 | 567.60 |
| June 22, 2026 | 567.60 |
| June 19, 2026 | 574.92 |
| June 18, 2026 | 588.47 |
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 | 589.92 |
| Konwave Gold Equity Fd B EUR | 839.08 |
| STABILITAS - SILBER+WEISSMETALLE P | 132.10 |
| STABILITAS - PACIFIC GOLD+METALS P | 596.45 |
| BGF World Gold A2 EUR Hedged | 14.95 |
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. |