BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D2 EUR (LU1672565543)
646.47
-15.82
(-2.39%)
EUR |
Oct 08 2026
LU1672565543 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 646.47 |
| October 07, 2026 | 662.29 |
| October 06, 2026 | 661.05 |
| October 05, 2026 | 659.73 |
| October 02, 2026 | 656.61 |
| October 01, 2026 | 664.05 |
| September 30, 2026 | 670.60 |
| September 29, 2026 | 664.66 |
| September 28, 2026 | 694.04 |
| September 25, 2026 | 688.73 |
| September 24, 2026 | 696.66 |
| September 23, 2026 | 725.40 |
| September 22, 2026 | 702.18 |
| September 21, 2026 | 715.22 |
| September 18, 2026 | 708.99 |
| September 17, 2026 | 684.06 |
| September 16, 2026 | 688.88 |
| September 15, 2026 | 693.08 |
| September 14, 2026 | 711.95 |
| September 11, 2026 | 710.48 |
| September 10, 2026 | 729.61 |
| September 09, 2026 | 722.27 |
| September 08, 2026 | 727.13 |
| September 07, 2026 | 727.20 |
| September 04, 2026 | 739.62 |
| Date | Value |
|---|---|
| September 03, 2026 | 715.60 |
| September 02, 2026 | 696.59 |
| September 01, 2026 | 721.00 |
| August 31, 2026 | 735.24 |
| August 28, 2026 | 752.27 |
| August 27, 2026 | 744.17 |
| August 26, 2026 | 758.62 |
| August 25, 2026 | 748.62 |
| August 24, 2026 | 744.98 |
| August 21, 2026 | 722.43 |
| August 20, 2026 | 705.95 |
| August 19, 2026 | 656.97 |
| August 18, 2026 | 679.37 |
| August 17, 2026 | 668.89 |
| August 14, 2026 | 661.41 |
| August 13, 2026 | 679.59 |
| August 12, 2026 | 671.64 |
| August 11, 2026 | 669.79 |
| August 10, 2026 | 662.87 |
| August 07, 2026 | 617.43 |
| August 06, 2026 | 615.99 |
| August 05, 2026 | 577.72 |
| August 04, 2026 | 555.05 |
| August 03, 2026 | 546.57 |
| July 31, 2026 | 562.85 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 539.74 |
| Global Gold and Precious R | 681.75 |
| Amundi Gold Stock A | 48.81 |
| NESTOR Gold Fonds B | 682.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 259.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1672565543", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1672565543", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |