IXIOS Gold F (FR0013412871)
6626.54
+121.78
(+1.87%)
USD |
Aug 25 2026
FR0013412871 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 |
|---|---|
| August 25, 2026 | 6626.54 |
| August 24, 2026 | 6504.76 |
| August 21, 2026 | 6409.24 |
| August 20, 2026 | 6290.33 |
| August 19, 2026 | 6154.12 |
| August 18, 2026 | 5784.75 |
| August 17, 2026 | 5951.17 |
| August 14, 2026 | 5868.37 |
| August 13, 2026 | 5792.68 |
| August 12, 2026 | 5865.69 |
| August 11, 2026 | 5841.89 |
| August 10, 2026 | 5838.61 |
| August 07, 2026 | 5735.25 |
| August 06, 2026 | 5435.02 |
| August 05, 2026 | 5373.66 |
| August 04, 2026 | 5037.86 |
| July 31, 2026 | 4775.11 |
| July 30, 2026 | 4868.16 |
| July 29, 2026 | 4690.12 |
| July 28, 2026 | 4729.17 |
| July 27, 2026 | 4855.86 |
| July 24, 2026 | 4789.17 |
| July 23, 2026 | 4829.10 |
| July 22, 2026 | 4963.74 |
| July 21, 2026 | 4790.91 |
| Date | Value |
|---|---|
| July 20, 2026 | 4571.58 |
| July 17, 2026 | 4567.12 |
| July 16, 2026 | 4593.99 |
| July 15, 2026 | 4763.75 |
| July 14, 2026 | 4838.87 |
| July 13, 2026 | 4736.46 |
| July 10, 2026 | 4906.80 |
| July 09, 2026 | 4913.67 |
| July 08, 2026 | 4796.06 |
| July 07, 2026 | 4927.97 |
| July 06, 2026 | 5158.71 |
| July 02, 2026 | 5059.99 |
| June 30, 2026 | 4850.32 |
| June 29, 2026 | 4873.15 |
| June 26, 2026 | 4880.24 |
| June 25, 2026 | 4747.41 |
| June 24, 2026 | 4728.73 |
| June 23, 2026 | 4913.83 |
| June 22, 2026 | 5177.12 |
| June 18, 2026 | 5245.50 |
| June 17, 2026 | 5415.53 |
| June 16, 2026 | 5468.91 |
| June 15, 2026 | 5361.87 |
| June 12, 2026 | 5024.98 |
| June 11, 2026 | 4827.05 |
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:FR0013412871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013412871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |