BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I GBP (LU1128912851)

403.29 -10.29 (-2.49%) GBP  |  Oct 08 2026
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LU1128912851 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 08, 2026 403.29
October 07, 2026 413.58
October 06, 2026 412.80
October 05, 2026 413.70
October 02, 2026 412.38
October 01, 2026 418.09
September 30, 2026 423.72
September 29, 2026 419.80
September 28, 2026 439.90
September 25, 2026 436.27
September 24, 2026 440.81
September 23, 2026 457.79
September 22, 2026 443.44
September 21, 2026 451.60
September 18, 2026 448.85
September 17, 2026 431.74
September 16, 2026 433.82
September 15, 2026 436.65
September 14, 2026 449.71
September 11, 2026 449.29
September 10, 2026 460.93
September 09, 2026 456.01
September 08, 2026 459.27
September 07, 2026 459.77
September 04, 2026 467.49
Date Value
September 03, 2026 451.77
September 02, 2026 438.78
September 01, 2026 454.30
August 31, 2026 462.87
August 28, 2026 474.25
August 27, 2026 468.87
August 26, 2026 477.40
August 25, 2026 470.91
August 24, 2026 469.17
August 21, 2026 455.07
August 20, 2026 444.70
August 19, 2026 412.96
August 18, 2026 426.85
August 17, 2026 420.16
August 14, 2026 415.29
August 13, 2026 426.60
August 12, 2026 421.59
August 11, 2026 420.41
August 10, 2026 417.05
August 07, 2026 388.48
August 06, 2026 387.79
August 05, 2026 363.60
August 04, 2026 349.28
August 03, 2026 343.17
July 31, 2026 354.04

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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Net Asset Value Benchmarks

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Schroder ISF Global Gold A Dis GBPH AV 213.21
Konwave Gold Equity Fd I GBP 257.73
Franklin Gold and Precious Metals W (Mdis) GBP-H1 10.16
BGF World Gold D2 GBP Hedged 58.16
Jupiter Gold & Silver Fund L GBP Acc 48.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1128912851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1128912851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.