BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I EUR (LU1923360827)

310.09 +10.73 (+3.58%) EUR  |  Oct 28 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
October 28, 2026 310.09
October 27, 2026 299.36
October 26, 2026 297.04
October 23, 2026 300.76
October 22, 2026 315.26
October 21, 2026 314.08
October 20, 2026 316.49
October 19, 2026 318.53
October 16, 2026 318.50
October 15, 2026 314.90
October 14, 2026 324.74
October 13, 2026 329.38
October 12, 2026 330.54
October 09, 2026 324.98
October 08, 2026 325.59
October 07, 2026 332.57
October 06, 2026 332.38
October 05, 2026 328.51
October 02, 2026 325.53
October 01, 2026 328.43
September 30, 2026 330.56
September 29, 2026 330.67
September 28, 2026 338.16
September 25, 2026 337.99
September 24, 2026 341.82
Date Value
September 23, 2026 351.56
September 22, 2026 341.77
September 21, 2026 344.60
September 18, 2026 345.84
September 17, 2026 335.90
September 16, 2026 337.43
September 15, 2026 339.27
September 14, 2026 347.45
September 11, 2026 348.58
September 10, 2026 361.70
September 09, 2026 361.62
September 08, 2026 357.55
September 07, 2026 357.46
September 04, 2026 361.91
September 03, 2026 355.03
September 02, 2026 349.44
September 01, 2026 357.26
August 31, 2026 361.93
August 28, 2026 369.65
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

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 254.09
DWS Global Materials and Energy 101.86
AXA Or et Matieres Premieres D 84.46
JPM Global Natural Resources A Acc EUR 35.32
ERSTE STOCK COMMODITIES EUR R01 (T) 237.98

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.