BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D3 EUR (LU1672644330)
586.24
-14.33
(-2.39%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 586.24 |
| October 07, 2026 | 600.57 |
| October 06, 2026 | 599.45 |
| October 05, 2026 | 598.25 |
| October 02, 2026 | 595.40 |
| October 01, 2026 | 602.14 |
| September 30, 2026 | 608.07 |
| September 29, 2026 | 602.68 |
| September 28, 2026 | 629.31 |
| September 25, 2026 | 624.48 |
| September 24, 2026 | 631.66 |
| September 23, 2026 | 657.72 |
| September 22, 2026 | 636.66 |
| September 21, 2026 | 648.48 |
| September 18, 2026 | 642.80 |
| September 17, 2026 | 620.19 |
| September 16, 2026 | 624.56 |
| September 15, 2026 | 628.36 |
| September 14, 2026 | 645.46 |
| September 11, 2026 | 644.11 |
| September 10, 2026 | 661.44 |
| September 09, 2026 | 654.78 |
| September 08, 2026 | 659.19 |
| September 07, 2026 | 659.25 |
| September 04, 2026 | 670.48 |
| Date | Value |
|---|---|
| September 03, 2026 | 648.71 |
| September 02, 2026 | 631.47 |
| September 01, 2026 | 653.59 |
| August 31, 2026 | 666.49 |
| August 28, 2026 | 681.91 |
| August 27, 2026 | 674.56 |
| 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 |
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 | 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: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. |