BAKERSTEEL GLOBAL SICAV Precious Mtl Fund S GBP (LU1278882136)

1418.92 -36.24 (-2.49%) GBP  |  Oct 08 2026
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LU1278882136 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 1418.92
October 07, 2026 1455.16
October 06, 2026 1452.41
October 05, 2026 1455.64
October 02, 2026 1451.07
October 01, 2026 1471.28
September 30, 2026 1491.15
September 29, 2026 1477.40
September 28, 2026 1548.25
September 25, 2026 1535.62
September 24, 2026 1551.65
September 23, 2026 1611.51
September 22, 2026 1560.99
September 21, 2026 1589.77
September 18, 2026 1580.22
September 17, 2026 1520.02
September 16, 2026 1527.32
September 15, 2026 1537.32
September 14, 2026 1583.40
September 11, 2026 1582.07
September 10, 2026 1623.13
September 09, 2026 1605.82
September 08, 2026 1617.32
September 07, 2026 1619.15
September 04, 2026 1646.51
Date Value
September 03, 2026 1591.17
September 02, 2026 1545.44
September 01, 2026 1600.15
August 31, 2026 1630.38
August 28, 2026 1670.59
August 27, 2026 1651.61
August 26, 2026 1681.69
August 25, 2026 1658.91
August 24, 2026 1652.93
August 21, 2026 1603.38
August 20, 2026 1566.79
August 19, 2026 1455.00
August 18, 2026 1504.06
August 17, 2026 1480.48
August 14, 2026 1463.51
August 13, 2026 1503.54
August 12, 2026 1485.92
August 11, 2026 1481.80
August 10, 2026 1470.02
August 07, 2026 1369.36
August 06, 2026 1366.94
August 05, 2026 1281.70
August 04, 2026 1231.24
August 03, 2026 1209.72
July 31, 2026 1248.17

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:LU1278882136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1278882136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.