BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D2 EUR (LU1672565543)
684.06
-4.82
(-0.70%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 548.98 |
| July 29, 2026 | 553.55 |
| July 28, 2026 | 566.01 |
| July 27, 2026 | 560.86 |
| July 24, 2026 | 561.66 |
| July 23, 2026 | 575.28 |
| July 22, 2026 | 558.18 |
| July 21, 2026 | 528.48 |
| July 20, 2026 | 528.70 |
| July 17, 2026 | 533.11 |
| July 16, 2026 | 554.42 |
| July 15, 2026 | 559.94 |
| July 14, 2026 | 552.25 |
| July 13, 2026 | 566.72 |
| July 10, 2026 | 567.96 |
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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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 565.18 |
| Global Gold and Precious R | 704.79 |
| Amundi Gold Stock A | 51.41 |
| NESTOR Gold Fonds B | 711.83 |
| SafePort Gold & Silver Mining Fund | 164.28 |
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. |