BAKERSTEEL GLOBAL FUNDS SICAV - Electrum S EUR Ac (LU1923360744)

419.21 -8.99 (-2.10%) EUR  |  Oct 08 2026
More

LU1923360744 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 419.21
October 07, 2026 428.20
October 06, 2026 427.95
October 05, 2026 422.97
October 02, 2026 419.13
October 01, 2026 422.86
September 30, 2026 425.61
September 29, 2026 425.74
September 28, 2026 435.39
September 25, 2026 435.16
September 24, 2026 440.09
September 23, 2026 452.64
September 22, 2026 440.03
September 21, 2026 443.67
September 18, 2026 445.27
September 17, 2026 432.47
September 16, 2026 434.44
September 15, 2026 436.81
September 14, 2026 447.35
September 11, 2026 448.80
September 10, 2026 465.69
September 09, 2026 465.58
September 08, 2026 460.34
September 07, 2026 460.23
September 04, 2026 465.96
Date Value
September 03, 2026 457.09
September 02, 2026 449.89
September 01, 2026 459.96
August 31, 2026 465.97
August 28, 2026 475.91
August 27, 2026 470.83
August 26, 2026 476.82
August 25, 2026 469.85
August 24, 2026 468.29
August 21, 2026 450.20
August 20, 2026 445.43
August 19, 2026 429.25
August 18, 2026 441.37
August 17, 2026 434.13
August 14, 2026 433.24
August 13, 2026 443.92
August 12, 2026 444.25
August 11, 2026 445.14
August 10, 2026 439.68
August 07, 2026 420.82
August 06, 2026 421.30
August 05, 2026 404.09
August 04, 2026 388.65
August 03, 2026 384.12
July 31, 2026 390.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Resources Fund A EUR Inc 30.78
LCL Actions Ressources Naturelles (C) 90.83
VCH Expert Natural Resources B 23.13
ALTIS Fund Global Resources 249.30
JPM Global Natural Resources C Acc EUR 36.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923360744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923360744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.