BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D2 USD (LU2296188902)

238.74 -3.55 (-1.47%) USD  |  Aug 27 2026
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LU2296188902 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 27, 2026 238.74
August 26, 2026 242.29
August 25, 2026 238.69
August 24, 2026 238.05
August 21, 2026 229.07
August 20, 2026 226.25
August 19, 2026 216.53
August 18, 2026 222.75
August 17, 2026 218.99
August 14, 2026 217.86
August 13, 2026 223.19
August 12, 2026 223.36
August 11, 2026 224.00
August 10, 2026 221.31
August 07, 2026 211.51
August 06, 2026 212.08
August 05, 2026 202.90
August 04, 2026 195.00
August 03, 2026 192.58
July 31, 2026 195.63
July 30, 2026 188.92
July 29, 2026 190.96
July 28, 2026 193.81
July 27, 2026 193.88
July 24, 2026 194.68
Date Value
July 23, 2026 197.73
July 22, 2026 193.46
July 21, 2026 185.83
July 20, 2026 186.31
July 17, 2026 188.32
July 16, 2026 194.96
July 15, 2026 197.21
July 14, 2026 193.29
July 13, 2026 196.44
July 10, 2026 195.63
July 09, 2026 190.70
July 08, 2026 195.68
July 07, 2026 201.29
July 06, 2026 201.92
July 03, 2026 199.67
July 02, 2026 195.83
July 01, 2026 197.53
June 30, 2026 197.19
June 29, 2026 199.01
June 26, 2026 198.31
June 25, 2026 196.48
June 24, 2026 203.29
June 23, 2026 213.45
June 22, 2026 213.45
June 19, 2026 214.75

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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JPM Global Natural Resources D Acc USD 14.67
Franklin Natural Resources Fund A (Ydis) USD 13.39
abrdn SICAV I - Future Minerals I Acc USD 6445.96
BGF Natural Resources Fund A5G USD 11.92
Barings Global Resources Fund I USD Acc 44.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2296188902", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2296188902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.