BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I EUR (LU1923360827)

365.71 -4.65 (-1.26%) EUR  |  Aug 27 2026
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LU1923360827 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 365.71
August 26, 2026 370.36
August 25, 2026 364.95
August 24, 2026 363.74
August 21, 2026 349.69
August 20, 2026 345.99
August 19, 2026 333.42
August 18, 2026 342.84
August 17, 2026 337.21
August 14, 2026 336.52
August 13, 2026 344.82
August 12, 2026 345.08
August 11, 2026 345.77
August 10, 2026 341.52
August 07, 2026 326.88
August 06, 2026 327.25
August 05, 2026 313.88
August 04, 2026 301.89
August 03, 2026 298.37
July 31, 2026 303.11
July 30, 2026 295.85
July 29, 2026 298.91
July 28, 2026 303.77
July 27, 2026 303.65
July 24, 2026 305.10
Date Value
July 23, 2026 308.80
July 22, 2026 302.26
July 21, 2026 290.28
July 20, 2026 290.17
July 17, 2026 293.22
July 16, 2026 303.73
July 15, 2026 307.01
July 14, 2026 301.92
July 13, 2026 306.35
July 10, 2026 304.83
July 09, 2026 297.79
July 08, 2026 304.86
July 07, 2026 314.02
July 06, 2026 314.32
July 03, 2026 310.77
July 02, 2026 306.10
July 01, 2026 307.69
June 30, 2026 307.44
June 29, 2026 311.01
June 26, 2026 310.40
June 25, 2026 308.48
June 24, 2026 318.01
June 23, 2026 331.35
June 22, 2026 331.35
June 19, 2026 332.84

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Amundi Aktien Rohstoffe A EUR 256.63
DWS Global Materials and Energy 103.23
AXA Or et Matieres Premieres D 89.93
JPM Global Natural Resources A Acc EUR 35.32
Earth Exploration Fund UI (EUR R) 96.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923360827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923360827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.