BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D3 EUR (LU1672644330)
687.66
+9.08
(+1.34%)
EUR |
Aug 26 2026
LU1672644330 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 |
|---|---|
| August 26, 2026 | 687.66 |
| August 25, 2026 | 678.58 |
| August 24, 2026 | 675.27 |
| August 21, 2026 | 654.82 |
| August 20, 2026 | 639.88 |
| August 19, 2026 | 595.48 |
| August 18, 2026 | 615.77 |
| August 17, 2026 | 606.27 |
| August 14, 2026 | 599.47 |
| August 13, 2026 | 615.94 |
| August 12, 2026 | 608.73 |
| August 11, 2026 | 607.04 |
| August 10, 2026 | 600.79 |
| August 07, 2026 | 559.59 |
| August 06, 2026 | 558.28 |
| August 05, 2026 | 523.59 |
| August 04, 2026 | 503.04 |
| August 03, 2026 | 495.35 |
| July 31, 2026 | 510.09 |
| July 30, 2026 | 497.52 |
| July 29, 2026 | 501.66 |
| July 28, 2026 | 512.94 |
| July 27, 2026 | 508.26 |
| July 24, 2026 | 508.98 |
| July 23, 2026 | 521.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 505.82 |
| July 21, 2026 | 478.90 |
| July 20, 2026 | 479.09 |
| July 17, 2026 | 483.08 |
| July 16, 2026 | 502.38 |
| July 15, 2026 | 507.38 |
| July 14, 2026 | 500.41 |
| July 13, 2026 | 513.51 |
| July 10, 2026 | 514.62 |
| July 09, 2026 | 497.91 |
| July 08, 2026 | 518.09 |
| July 07, 2026 | 539.48 |
| July 06, 2026 | 546.71 |
| July 03, 2026 | 536.19 |
| July 02, 2026 | 513.66 |
| July 01, 2026 | 511.22 |
| June 30, 2026 | 514.52 |
| June 29, 2026 | 522.29 |
| June 26, 2026 | 513.36 |
| June 25, 2026 | 507.03 |
| June 24, 2026 | 527.81 |
| June 23, 2026 | 551.79 |
| June 22, 2026 | 551.79 |
| June 19, 2026 | 558.92 |
| June 18, 2026 | 572.45 |
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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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 302.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1672644330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1672644330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |