BAKERSTEEL GLOBAL FUNDS SICAV - Electrum S USD (LU1923361635)

424.40 -2.12 (-0.50%) USD  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 368.85
July 29, 2026 372.84
July 28, 2026 378.40
July 27, 2026 378.51
July 24, 2026 380.06
July 23, 2026 385.99
July 22, 2026 377.65
July 21, 2026 362.76
July 20, 2026 363.68
July 17, 2026 367.60
July 16, 2026 380.55
July 15, 2026 384.92
July 14, 2026 377.26
July 13, 2026 383.40
July 10, 2026 381.80

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 14.38
Franklin Natural Resources Fund A (Ydis) USD 13.10
abrdn SICAV I - Future Minerals I Acc USD 5921.67
BGF Natural Resources Fund A5G USD 11.73
Barings Global Resources Fund I USD Acc 43.84

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.