BAKERSTEEL GLOBAL SICAV Prec Mtl Incrementum D EUR (LU1923360660)
498.53
+16.46
(+3.41%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 498.53 |
| October 27, 2026 | 482.07 |
| October 26, 2026 | 478.61 |
| October 23, 2026 | 489.16 |
| October 22, 2026 | 516.71 |
| October 21, 2026 | 514.69 |
| October 20, 2026 | 518.16 |
| October 19, 2026 | 520.08 |
| October 16, 2026 | 517.27 |
| October 15, 2026 | 501.20 |
| October 14, 2026 | 521.57 |
| October 13, 2026 | 531.00 |
| October 12, 2026 | 531.50 |
| October 09, 2026 | 519.17 |
| October 08, 2026 | 513.39 |
| October 07, 2026 | 525.94 |
| October 06, 2026 | 524.96 |
| October 05, 2026 | 523.91 |
| October 02, 2026 | 521.43 |
| October 01, 2026 | 527.34 |
| September 30, 2026 | 532.54 |
| September 29, 2026 | 527.82 |
| September 28, 2026 | 551.14 |
| September 25, 2026 | 546.92 |
| September 24, 2026 | 553.22 |
| Date | Value |
|---|---|
| September 23, 2026 | 576.05 |
| September 22, 2026 | 557.60 |
| September 21, 2026 | 567.96 |
| September 18, 2026 | 562.99 |
| 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 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
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. |