BAKERSTEEL GLOBAL FUNDS SICAV - Electrum A2 EUR (LU3495111265)
87.42
+2.69
(+3.17%)
EUR |
Oct 28 2026
LU3495111265 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 87.42 |
| October 27, 2026 | 84.73 |
| October 26, 2026 | 84.41 |
| October 23, 2026 | 86.50 |
| October 22, 2026 | 91.14 |
| October 21, 2026 | 91.17 |
| October 20, 2026 | 92.24 |
| Date | Value |
|---|---|
| October 19, 2026 | 93.33 |
| October 16, 2026 | 94.81 |
| October 15, 2026 | 94.23 |
| October 14, 2026 | 97.76 |
| October 13, 2026 | 99.73 |
| October 12, 2026 | 101.72 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3495111265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3495111265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |