BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D2 USD (LU2149392826)

401.83 -3.02 (-0.75%) USD  |  Sep 17 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
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
August 19, 2026 387.40
August 18, 2026 400.77
August 17, 2026 394.39
August 14, 2026 388.73
Date Value
August 13, 2026 399.34
August 12, 2026 394.67
August 11, 2026 393.89
August 10, 2026 389.88
August 07, 2026 362.59
August 06, 2026 362.32
August 05, 2026 338.92
August 04, 2026 325.37
August 03, 2026 320.14
July 31, 2026 329.62
July 30, 2026 318.09
July 29, 2026 320.87
July 28, 2026 327.67
July 27, 2026 324.91
July 24, 2026 325.15
July 23, 2026 334.18
July 22, 2026 324.10
July 21, 2026 306.91
July 20, 2026 307.93
July 17, 2026 310.58
July 16, 2026 322.80
July 15, 2026 326.24
July 14, 2026 320.66
July 13, 2026 329.58
July 10, 2026 330.56

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 X2 USD 166.84
Finaltis Funds Gold USD Cap 150.85
Craton Capital Precious Metal Fund A 289.99
DWS Invest Gold and Precious Metals Eqts USD LC 296.29
Edmond de Rothschild Goldsphere - A USD 268.83

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.