BAKERSTEEL GLOBAL SICAV Precious Mtl Fund D CHF (LU2294852020)

321.20 +4.41 (+1.39%) CHF  |  Aug 26 2026
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LU2294852020 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
August 26, 2026 321.20
August 25, 2026 316.79
August 24, 2026 314.81
August 21, 2026 304.63
August 20, 2026 298.29
August 19, 2026 279.22
August 18, 2026 288.04
August 17, 2026 284.10
August 14, 2026 280.12
August 13, 2026 287.66
August 12, 2026 284.06
August 11, 2026 282.82
August 10, 2026 279.77
August 07, 2026 260.82
August 06, 2026 259.51
August 05, 2026 243.36
August 04, 2026 234.03
August 03, 2026 229.94
July 31, 2026 236.33
July 30, 2026 231.65
July 29, 2026 233.10
July 28, 2026 238.11
July 27, 2026 235.77
July 24, 2026 235.67
July 23, 2026 241.34
Date Value
July 22, 2026 233.81
July 21, 2026 220.79
July 20, 2026 220.53
July 17, 2026 222.95
July 16, 2026 231.33
July 15, 2026 233.88
July 14, 2026 231.13
July 13, 2026 236.36
July 10, 2026 236.75
July 09, 2026 229.21
July 08, 2026 238.12
July 07, 2026 247.76
July 06, 2026 250.62
July 03, 2026 245.57
July 02, 2026 235.94
July 01, 2026 235.15
June 30, 2026 237.00
June 29, 2026 240.17
June 26, 2026 235.89
June 25, 2026 233.29
June 24, 2026 242.59
June 23, 2026 254.98
June 22, 2026 254.98
June 19, 2026 256.89
June 18, 2026 262.65

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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Franklin Gold and Precious Metals A (acc) CHF-H1 12.29
Schroder ISF Global Gold A Acc CHFH 330.35
Konwave ESG Gold Equity Fund CHF B 331.31
AuAg Gold Rush N 19.48
Konwave Gold Equity Fd B CHF 811.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2294852020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2294852020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.