BAKERSTEEL GLOBAL SICAV Prec Mtl Incrementum D EUR (LU1923360660)
543.19
-3.84
(-0.70%)
EUR |
Sep 17 2026
LU1923360660 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 | 543.19 |
| September 16, 2026 | 547.03 |
| September 15, 2026 | 550.36 |
| September 14, 2026 | 565.34 |
| September 11, 2026 | 564.17 |
| September 10, 2026 | 579.36 |
| September 09, 2026 | 573.52 |
| September 08, 2026 | 577.37 |
| September 07, 2026 | 577.43 |
| September 04, 2026 | 587.28 |
| September 03, 2026 | 568.21 |
| September 02, 2026 | 553.11 |
| September 01, 2026 | 572.49 |
| August 31, 2026 | 583.80 |
| August 28, 2026 | 597.31 |
| August 27, 2026 | 590.88 |
| August 26, 2026 | 602.35 |
| August 25, 2026 | 594.41 |
| August 24, 2026 | 591.51 |
| August 21, 2026 | 573.61 |
| August 20, 2026 | 560.52 |
| August 19, 2026 | 521.63 |
| August 18, 2026 | 539.42 |
| August 17, 2026 | 530.82 |
| August 14, 2026 | 524.97 |
| Date | Value |
|---|---|
| August 13, 2026 | 539.41 |
| August 12, 2026 | 533.27 |
| August 11, 2026 | 531.80 |
| August 10, 2026 | 526.29 |
| August 07, 2026 | 490.21 |
| August 06, 2026 | 489.07 |
| August 05, 2026 | 458.68 |
| August 04, 2026 | 440.68 |
| August 03, 2026 | 433.94 |
| July 31, 2026 | 446.87 |
| July 30, 2026 | 435.85 |
| July 29, 2026 | 439.48 |
| July 28, 2026 | 449.37 |
| July 27, 2026 | 445.28 |
| July 24, 2026 | 445.91 |
| July 23, 2026 | 456.73 |
| July 22, 2026 | 443.15 |
| July 21, 2026 | 419.57 |
| July 20, 2026 | 419.74 |
| July 17, 2026 | 423.24 |
| July 16, 2026 | 440.16 |
| July 15, 2026 | 444.54 |
| July 14, 2026 | 438.43 |
| July 13, 2026 | 449.92 |
| July 10, 2026 | 450.90 |
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 | 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:LU1923360660", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1923360660", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |