BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I GBP Cap (LU2296188811)

227.98 +7.23 (+3.28%) GBP  |  Sep 18 2026
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LU2296188811 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 18, 2026 227.98
September 17, 2026 220.75
September 16, 2026 221.27
September 15, 2026 222.58
September 14, 2026 228.56
September 11, 2026 229.60
September 10, 2026 238.02
September 09, 2026 237.83
September 08, 2026 235.27
September 07, 2026 235.46
September 04, 2026 238.36
September 03, 2026 233.56
September 02, 2026 229.37
September 01, 2026 234.59
August 31, 2026 237.45
August 28, 2026 242.89
August 27, 2026 240.16
August 26, 2026 242.93
August 25, 2026 239.30
August 24, 2026 238.81
August 21, 2026 229.67
August 20, 2026 227.23
August 19, 2026 218.52
August 18, 2026 224.62
August 17, 2026 220.88
Date Value
August 14, 2026 220.38
August 13, 2026 225.78
August 12, 2026 225.95
August 11, 2026 226.41
August 10, 2026 224.19
August 07, 2026 214.60
August 06, 2026 214.96
August 05, 2026 206.14
August 04, 2026 198.23
August 03, 2026 195.49
July 31, 2026 198.99
July 30, 2026 194.19
July 29, 2026 196.24
July 28, 2026 199.01
July 27, 2026 198.69
July 24, 2026 199.66
July 23, 2026 201.90
July 22, 2026 197.60
July 21, 2026 188.93
July 20, 2026 189.24
July 17, 2026 190.64
July 16, 2026 197.49
July 15, 2026 200.85
July 14, 2026 197.29
July 13, 2026 200.00

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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Barings Global Resources Fund A GBP Inc 26.95
Janus Henderson Horizon Rspnsbl Resources I2 GBP 263.22
KBI Global Solutions fund A GBP 118.13
BGF Natural Resources Fund S2 GBP Hedged 15.00
T. Rowe Price Global Natural Resources Eq E GBP 12.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2296188811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2296188811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.