BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D3 EUR (LU1923361395)

318.67 -6.84 (-2.10%) EUR  |  Oct 08 2026
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LU1923361395 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 318.67
October 07, 2026 325.51
October 06, 2026 325.32
October 05, 2026 321.54
October 02, 2026 318.63
October 01, 2026 321.47
September 30, 2026 323.56
September 29, 2026 323.67
September 28, 2026 331.01
September 25, 2026 330.85
September 24, 2026 334.60
September 23, 2026 344.14
September 22, 2026 334.56
September 21, 2026 337.33
September 18, 2026 338.60
September 17, 2026 328.87
September 16, 2026 330.38
September 15, 2026 332.18
September 14, 2026 340.19
September 11, 2026 341.31
September 10, 2026 354.16
September 09, 2026 354.08
September 08, 2026 350.10
September 07, 2026 350.02
September 04, 2026 354.39
Date Value
September 03, 2026 347.65
September 02, 2026 342.18
September 01, 2026 349.85
August 31, 2026 354.42
August 28, 2026 361.99
August 27, 2026 358.13
August 26, 2026 362.69
August 25, 2026 357.39
August 24, 2026 356.21
August 21, 2026 342.47
August 20, 2026 338.84
August 19, 2026 326.53
August 18, 2026 335.76
August 17, 2026 330.26
August 14, 2026 329.59
August 13, 2026 337.71
August 12, 2026 337.97
August 11, 2026 338.65
August 10, 2026 334.51
August 07, 2026 320.17
August 06, 2026 320.54
August 05, 2026 307.45
August 04, 2026 295.71
August 03, 2026 292.26
July 31, 2026 296.92

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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JPM Global Natural Resources X Acc EUR 49.12
Amundi Aktien Rohstoffe H EUR 203.17
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.45
BGF Natural Resources Fund E5G EUR Hedged 8.14
KBI Global Solutions Fund D EUR Acc 270.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923361395", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923361395", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.