BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D3 USD (LU2296189033)

201.68 +0.96 (+0.48%) USD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 208.16
August 18, 2026 214.13
August 17, 2026 210.51
August 14, 2026 209.41
August 13, 2026 214.54
August 12, 2026 214.70
August 11, 2026 215.30
August 10, 2026 212.71
August 07, 2026 203.28
August 06, 2026 203.82
August 05, 2026 195.00
August 04, 2026 187.40
August 03, 2026 185.06
July 31, 2026 187.99
July 30, 2026 181.53

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 14.09
Franklin Natural Resources Fund A (Ydis) USD 12.87
abrdn SICAV I - Future Minerals I Acc USD 5649.19
BGF Natural Resources Fund A5G USD 11.25
Barings Global Resources Fund I USD Acc 42.54

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.