BAKERSTEEL GLOBAL SICAV Precious Mtl Fund I GBP (LU1128912851)

431.74 -2.08 (-0.48%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 234.53
Konwave Gold Equity Fd I GBP 274.38
Franklin Gold and Precious Metals W (Mdis) GBP-H1 11.21
BGF World Gold D2 GBP Hedged 63.77
Jupiter Gold & Silver Fund L GBP Acc 51.04

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.