BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D GBP (LU1923361551)

431.43 -4.99 (-1.14%) GBP  |  Aug 27 2026
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LU1923361551 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 431.43
August 26, 2026 436.42
August 25, 2026 429.90
August 24, 2026 429.03
August 21, 2026 412.63
August 20, 2026 408.27
August 19, 2026 392.62
August 18, 2026 403.58
August 17, 2026 396.87
August 14, 2026 395.99
August 13, 2026 405.71
August 12, 2026 406.03
August 11, 2026 406.85
August 10, 2026 402.86
August 07, 2026 385.66
August 06, 2026 386.33
August 05, 2026 370.47
August 04, 2026 356.29
August 03, 2026 351.35
July 31, 2026 357.68
July 30, 2026 349.03
July 29, 2026 352.73
July 28, 2026 357.73
July 27, 2026 357.16
July 24, 2026 358.94
Date Value
July 23, 2026 362.96
July 22, 2026 355.24
July 21, 2026 339.65
July 20, 2026 340.21
July 17, 2026 342.75
July 16, 2026 355.09
July 15, 2026 361.12
July 14, 2026 354.73
July 13, 2026 359.62
July 10, 2026 358.61
July 09, 2026 350.08
July 08, 2026 359.05
July 07, 2026 369.98
July 06, 2026 371.12
July 03, 2026 366.53
July 02, 2026 362.09
July 01, 2026 365.37
June 30, 2026 365.42
June 29, 2026 370.13
June 26, 2026 368.63
June 25, 2026 366.86
June 24, 2026 377.99
June 23, 2026 396.01
June 22, 2026 396.01
June 19, 2026 397.77

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 GBP Inc 26.71
Janus Henderson Horizon Rspnsbl Resources I2 GBP 278.62
KBI Global Solutions fund A GBP 122.04
BGF Natural Resources Fund S2 GBP Hedged 15.24
T. Rowe Price Global Natural Resources Eq E GBP 13.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923361551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923361551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.