BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D2 EUR (LU1923361122)

439.81 -9.44 (-2.10%) EUR  |  Oct 08 2026
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LU1923361122 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 08, 2026 439.81
October 07, 2026 449.25
October 06, 2026 449.00
October 05, 2026 443.79
October 02, 2026 439.78
October 01, 2026 443.71
September 30, 2026 446.60
September 29, 2026 446.74
September 28, 2026 456.88
September 25, 2026 456.67
September 24, 2026 461.86
September 23, 2026 475.03
September 22, 2026 461.81
September 21, 2026 465.64
September 18, 2026 467.36
September 17, 2026 453.93
September 16, 2026 456.01
September 15, 2026 458.51
September 14, 2026 469.58
September 11, 2026 471.13
September 10, 2026 488.87
September 09, 2026 488.77
September 08, 2026 483.30
September 07, 2026 483.19
September 04, 2026 489.24
Date Value
September 03, 2026 479.95
September 02, 2026 472.40
September 01, 2026 482.98
August 31, 2026 489.30
August 28, 2026 499.77
August 27, 2026 494.45
August 26, 2026 500.75
August 25, 2026 493.44
August 24, 2026 491.81
August 21, 2026 472.85
August 20, 2026 467.85
August 19, 2026 450.86
August 18, 2026 463.61
August 17, 2026 456.01
August 14, 2026 455.10
August 13, 2026 466.33
August 12, 2026 466.69
August 11, 2026 467.63
August 10, 2026 461.93
August 07, 2026 442.14
August 06, 2026 442.65
August 05, 2026 424.58
August 04, 2026 408.36
August 03, 2026 403.61
July 31, 2026 410.05

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923361122", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923361122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.