BAKERSTEEL GLOBAL SICAV Precious Mtl Fund S GBP (LU1278882136)

1681.69 +22.78 (+1.37%) GBP  |  Aug 26 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
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
July 30, 2026 1217.11
July 29, 2026 1227.51
July 28, 2026 1252.48
July 27, 2026 1239.60
July 24, 2026 1241.45
July 23, 2026 1270.35
Date Value
July 22, 2026 1232.43
July 21, 2026 1161.64
July 20, 2026 1164.42
July 17, 2026 1170.50
July 16, 2026 1217.40
July 15, 2026 1237.05
July 14, 2026 1218.61
July 13, 2026 1249.34
July 10, 2026 1254.66
July 09, 2026 1213.06
July 08, 2026 1264.33
July 07, 2026 1316.97
July 06, 2026 1337.43
July 03, 2026 1310.12
July 02, 2026 1258.73
July 01, 2026 1257.56
June 30, 2026 1266.86
June 29, 2026 1287.62
June 26, 2026 1262.79
June 25, 2026 1248.95
June 24, 2026 1299.38
June 23, 2026 1365.79
June 22, 2026 1365.79
June 19, 2026 1383.25
June 18, 2026 1415.35

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Gold A Dis GBPH AV 255.98
Konwave Gold Equity Fd I GBP 303.54
Franklin Gold and Precious Metals W (Mdis) GBP-H1 12.07
BGF World Gold D2 GBP Hedged 69.30
Jupiter Gold & Silver Fund L GBP Acc 56.30

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.