BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I GBP (LU1128912851)

470.91 +1.74 (+0.37%) GBP  |  Aug 25 2026
More

LU1128912851 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 30, 2026 345.21
July 29, 2026 348.16
July 28, 2026 355.22
July 27, 2026 351.56
July 24, 2026 352.06
July 23, 2026 360.24
July 22, 2026 349.48
Date Value
July 21, 2026 329.39
July 20, 2026 330.18
July 17, 2026 331.85
July 16, 2026 345.15
July 15, 2026 350.70
July 14, 2026 345.46
July 13, 2026 354.16
July 10, 2026 355.65
July 09, 2026 343.84
July 08, 2026 358.35
July 07, 2026 373.27
July 06, 2026 379.05
July 03, 2026 371.28
July 02, 2026 356.71
July 01, 2026 356.37
June 30, 2026 358.96
June 29, 2026 364.84
June 26, 2026 357.76
June 25, 2026 353.85
June 24, 2026 368.15
June 23, 2026 386.96
June 22, 2026 386.96
June 19, 2026 391.85
June 18, 2026 400.94
June 17, 2026 409.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Gold A Dis GBPH AV 253.45
Konwave Gold Equity Fd I GBP 297.67
Franklin Gold and Precious Metals W (Mdis) GBP-H1 12.29
BGF World Gold D2 GBP Hedged 68.58
Jupiter Gold & Silver Fund L GBP Acc 55.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.