BAKERSTEEL GLOBAL FUNDS SICAV - Electrum S USD (LU1923361635)

399.05 -10.82 (-2.64%) USD  |  Oct 08 2026
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LU1923361635 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 399.05
October 07, 2026 409.87
October 06, 2026 407.93
October 05, 2026 405.70
October 02, 2026 401.54
October 01, 2026 408.45
September 30, 2026 410.46
September 29, 2026 411.45
September 28, 2026 422.16
September 25, 2026 420.95
September 24, 2026 426.74
September 23, 2026 440.48
September 22, 2026 429.37
September 21, 2026 432.52
September 18, 2026 434.99
September 17, 2026 424.40
September 16, 2026 426.52
September 15, 2026 428.63
September 14, 2026 441.90
September 11, 2026 443.88
September 10, 2026 461.33
September 09, 2026 460.57
September 08, 2026 455.42
September 07, 2026 454.73
September 04, 2026 460.51
Date Value
September 03, 2026 450.74
September 02, 2026 443.76
September 01, 2026 454.48
August 31, 2026 460.62
August 28, 2026 471.47
August 27, 2026 466.40
August 26, 2026 473.31
August 25, 2026 466.27
August 24, 2026 465.01
August 21, 2026 447.44
August 20, 2026 441.95
August 19, 2026 422.94
August 18, 2026 435.08
August 17, 2026 427.72
August 14, 2026 425.49
August 13, 2026 435.90
August 12, 2026 436.24
August 11, 2026 437.46
August 10, 2026 432.19
August 07, 2026 413.02
August 06, 2026 414.14
August 05, 2026 396.20
August 04, 2026 380.77
August 03, 2026 376.03
July 31, 2026 381.96

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 D Acc USD 14.09
Franklin Natural Resources Fund A (Ydis) USD 12.87
abrdn SICAV I - Future Minerals I Acc USD 5649.19
BGF Natural Resources Fund A5G USD 11.32
Barings Global Resources Fund I USD Acc 41.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923361635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923361635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.