BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D2 USD (LU2149392826)

356.15 +10.70 (+3.10%) USD  |  Oct 28 2026
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LU2149392826 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 28, 2026 356.15
October 27, 2026 345.45
October 26, 2026 343.76
October 23, 2026 351.13
October 22, 2026 371.80
October 21, 2026 371.04
October 20, 2026 372.62
October 19, 2026 375.20
October 16, 2026 371.45
October 15, 2026 357.33
October 14, 2026 374.31
October 13, 2026 380.35
October 12, 2026 381.49
October 09, 2026 373.05
October 08, 2026 368.44
October 07, 2026 379.54
October 06, 2026 377.25
October 05, 2026 378.85
October 02, 2026 376.59
October 01, 2026 384.00
September 30, 2026 387.17
September 29, 2026 384.56
September 28, 2026 402.86
September 25, 2026 398.83
September 24, 2026 404.38
Date Value
September 23, 2026 422.58
September 22, 2026 410.16
September 21, 2026 417.38
September 18, 2026 414.60
September 17, 2026 401.83
September 16, 2026 404.85
September 15, 2026 407.11
September 14, 2026 420.97
September 11, 2026 420.62
September 10, 2026 432.65
September 09, 2026 427.67
September 08, 2026 430.58
September 07, 2026 430.06
September 04, 2026 437.51
September 03, 2026 422.37
September 02, 2026 411.25
September 01, 2026 426.40
August 31, 2026 435.01
August 28, 2026 446.04
August 27, 2026 441.19
August 26, 2026 450.69
August 25, 2026 444.63
August 24, 2026 442.73
August 21, 2026 429.70
August 20, 2026 419.19

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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BGF World Gold C2 USD 69.00
Finaltis Funds Gold USD Cap 135.24
Craton Capital Precious Metal Fund A 247.44
DWS Invest Gold and Precious Metals Eqts USD LC 255.35
Edmond de Rothschild Goldsphere - A USD 239.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2149392826", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2149392826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.