BAKERSTEEL GLOBAL FUNDS SICAV - Electrum X EUR Cap (LU2547923909)

169.22 +5.85 (+3.58%) EUR  |  Oct 28 2026
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LU2547923909 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 169.22
October 27, 2026 163.37
October 26, 2026 162.10
October 23, 2026 164.12
October 22, 2026 172.04
October 21, 2026 171.40
October 20, 2026 172.71
October 19, 2026 173.82
October 16, 2026 173.80
October 15, 2026 171.83
October 14, 2026 177.21
October 13, 2026 179.74
October 12, 2026 180.37
October 09, 2026 177.33
October 08, 2026 177.67
October 07, 2026 181.48
October 06, 2026 181.37
October 05, 2026 179.26
October 02, 2026 177.63
October 01, 2026 179.21
September 30, 2026 180.37
September 29, 2026 180.43
September 28, 2026 184.52
September 25, 2026 184.42
September 24, 2026 186.51
Date Value
September 23, 2026 191.82
September 22, 2026 186.48
September 21, 2026 188.02
September 18, 2026 188.70
September 17, 2026 183.27
September 16, 2026 184.11
September 15, 2026 185.11
September 14, 2026 189.57
September 11, 2026 190.19
September 10, 2026 197.34
September 09, 2026 197.30
September 08, 2026 195.08
September 07, 2026 195.03
September 04, 2026 197.46
September 03, 2026 193.70
September 02, 2026 190.65
September 01, 2026 194.92
August 31, 2026 197.46
August 28, 2026 201.67
August 27, 2026 199.52
August 26, 2026 202.06
August 25, 2026 199.10
August 24, 2026 198.44
August 21, 2026 190.78
August 20, 2026 188.75

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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Median

Net Asset Value Benchmarks

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Barings Global Resources Fund A EUR Inc 31.76
LCL Actions Ressources Naturelles (C) 91.51
VCH Expert Natural Resources B 22.67
ALTIS Fund Global Resources 253.76
SIA Long Term Invest Fd - Natural Resources EUR 232.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2547923909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2547923909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.