BAKERSTEEL GLOBAL FUNDS SICAV - Electrum A USD (LU1923361718)

313.11 -1.57 (-0.50%) USD  |  Sep 17 2026
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LU1923361718 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 313.11
September 16, 2026 314.68
September 15, 2026 316.24
September 14, 2026 326.03
September 11, 2026 327.52
September 10, 2026 340.41
September 09, 2026 339.85
September 08, 2026 336.06
September 07, 2026 335.56
September 04, 2026 339.85
September 03, 2026 332.64
September 02, 2026 327.50
September 01, 2026 335.42
August 31, 2026 339.95
August 28, 2026 347.99
August 27, 2026 344.24
August 26, 2026 349.35
August 25, 2026 344.16
August 24, 2026 343.25
August 21, 2026 330.30
August 20, 2026 326.24
August 19, 2026 312.21
August 18, 2026 321.19
August 17, 2026 315.75
August 14, 2026 314.13
Date Value
August 13, 2026 321.82
August 12, 2026 322.07
August 11, 2026 322.97
August 10, 2026 319.08
August 07, 2026 304.95
August 06, 2026 305.77
August 05, 2026 292.53
August 04, 2026 281.14
August 03, 2026 277.65
July 31, 2026 282.04
July 30, 2026 272.37
July 29, 2026 275.31
July 28, 2026 279.43
July 27, 2026 279.51
July 24, 2026 280.67
July 23, 2026 285.05
July 22, 2026 278.91
July 21, 2026 267.90
July 20, 2026 268.59
July 17, 2026 271.50
July 16, 2026 281.06
July 15, 2026 284.31
July 14, 2026 278.65
July 13, 2026 283.20
July 10, 2026 282.03

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 14.42
Franklin Natural Resources Fund A (Ydis) USD 13.16
abrdn SICAV I - Future Minerals I Acc USD 5825.98
BGF Natural Resources Fund A5G USD 11.83
Barings Global Resources Fund I USD Acc 43.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1923361718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1923361718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.