BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I USD Cap (LU2296188738)

190.83 -5.18 (-2.64%) USD  |  Oct 08 2026
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LU2296188738 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 08, 2026 190.83
October 07, 2026 196.01
October 06, 2026 195.08
October 05, 2026 194.00
October 02, 2026 192.01
October 01, 2026 195.32
September 30, 2026 196.28
September 29, 2026 196.76
September 28, 2026 201.87
September 25, 2026 201.29
September 24, 2026 204.05
September 23, 2026 210.63
September 22, 2026 205.31
September 21, 2026 206.81
September 18, 2026 207.99
September 17, 2026 202.92
September 16, 2026 203.94
September 15, 2026 204.95
September 14, 2026 211.29
September 11, 2026 212.24
September 10, 2026 220.58
September 09, 2026 220.21
September 08, 2026 217.75
September 07, 2026 217.41
September 04, 2026 220.18
Date Value
September 03, 2026 215.51
September 02, 2026 212.18
September 01, 2026 217.29
August 31, 2026 220.22
August 28, 2026 225.41
August 27, 2026 222.98
August 26, 2026 226.29
August 25, 2026 222.93
August 24, 2026 222.32
August 21, 2026 213.92
August 20, 2026 211.29
August 19, 2026 202.20
August 18, 2026 208.00
August 17, 2026 204.48
August 14, 2026 203.41
August 13, 2026 208.38
August 12, 2026 208.55
August 11, 2026 209.12
August 10, 2026 206.60
August 07, 2026 197.43
August 06, 2026 197.97
August 05, 2026 189.39
August 04, 2026 182.01
August 03, 2026 179.74
July 31, 2026 182.57

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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T. Rowe Price Global Natural Resources Eq A USD 13.98
SIA Long Term Invest Fd - Natural Resources USD 247.92
Ninety One GSF Global Natural Res C Inc USD 21.72
abrdn SICAV I - Future Minerals A Acc USD 26.74
VanEck - Global Resources UCITS USD I1 Acc 137.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2296188738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2296188738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.