BAKERSTEEL GLOBAL SICAV Prec Mtl Incrementum D EUR (LU1923360660)
594.41
+2.90
(+0.49%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 436.26 |
| July 08, 2026 | 453.91 |
| July 07, 2026 | 472.65 |
| July 06, 2026 | 478.99 |
| July 03, 2026 | 469.77 |
| July 02, 2026 | 450.04 |
| July 01, 2026 | 447.90 |
| June 30, 2026 | 450.80 |
| June 29, 2026 | 457.61 |
| June 26, 2026 | 449.79 |
| June 25, 2026 | 444.25 |
| June 24, 2026 | 462.47 |
| June 23, 2026 | 483.48 |
| June 22, 2026 | 483.48 |
| June 19, 2026 | 489.73 |
| June 18, 2026 | 501.33 |
| June 17, 2026 | 512.20 |
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 | 619.38 |
| Global Gold and Precious R | 764.02 |
| Amundi Gold Stock A | 56.72 |
| NESTOR Gold Fonds B | 781.35 |
| DWS Invest Gold and Precious Metals Eqts NC | 297.46 |
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. |