BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D3 USD (LU2296189033)

186.13 +5.89 (+3.27%) USD  |  Oct 28 2026
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LU2296189033 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 28, 2026 186.13
October 27, 2026 180.24
October 26, 2026 179.26
October 23, 2026 181.40
October 22, 2026 190.60
October 21, 2026 190.25
October 20, 2026 191.23
October 19, 2026 193.08
October 16, 2026 192.18
October 15, 2026 188.65
October 14, 2026 195.83
October 13, 2026 198.26
October 12, 2026 199.37
October 09, 2026 196.22
October 08, 2026 196.36
October 07, 2026 201.68
October 06, 2026 200.72
October 05, 2026 199.63
October 02, 2026 197.58
October 01, 2026 200.98
September 30, 2026 201.97
September 29, 2026 202.47
September 28, 2026 207.73
September 25, 2026 207.14
September 24, 2026 209.99
Date Value
September 23, 2026 216.75
September 22, 2026 211.29
September 21, 2026 212.83
September 18, 2026 214.06
September 17, 2026 208.84
September 16, 2026 209.89
September 15, 2026 210.92
September 14, 2026 217.45
September 11, 2026 218.44
September 10, 2026 227.03
September 09, 2026 226.65
September 08, 2026 224.11
September 07, 2026 223.77
September 04, 2026 226.63
September 03, 2026 221.82
September 02, 2026 218.39
September 01, 2026 223.66
August 31, 2026 226.68
August 28, 2026 232.03
August 27, 2026 229.54
August 26, 2026 232.94
August 25, 2026 229.47
August 24, 2026 228.85
August 21, 2026 220.22
August 20, 2026 217.51

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 13.99
Franklin Natural Resources Fund A (Ydis) USD 13.12
abrdn SICAV I - Future Minerals I Acc USD 5358.40
BGF Natural Resources Fund A5G USD 11.39
Barings Global Resources Fund I USD Acc 43.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2296189033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2296189033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.