IXIOS Gold I (FR0013412889)

7710.42 -107.99 (-1.38%) USD  |  Aug 26 2026
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FR0013412889 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
August 26, 2026 7710.42
August 25, 2026 7818.41
August 24, 2026 7674.84
August 21, 2026 7562.48
August 20, 2026 7422.30
August 19, 2026 7261.68
August 18, 2026 6825.94
August 17, 2026 7023.09
August 14, 2026 6925.63
August 13, 2026 6836.39
August 12, 2026 6922.10
August 11, 2026 6894.65
August 10, 2026 6890.34
August 07, 2026 6768.66
August 06, 2026 6414.84
August 05, 2026 6342.09
August 04, 2026 5946.19
July 31, 2026 5636.08
July 30, 2026 5745.99
July 29, 2026 5535.93
July 28, 2026 5582.11
July 27, 2026 5731.73
July 24, 2026 5653.27
July 23, 2026 5700.49
July 22, 2026 5859.72
Date Value
July 21, 2026 5655.59
July 20, 2026 5396.75
July 17, 2026 5391.73
July 16, 2026 5423.54
July 15, 2026 5624.03
July 14, 2026 5712.80
July 13, 2026 5591.98
July 10, 2026 5793.38
July 09, 2026 5801.56
July 08, 2026 5662.78
July 07, 2026 5818.61
July 06, 2026 6091.13
July 02, 2026 5974.87
June 30, 2026 5727.44
June 29, 2026 5754.52
June 26, 2026 5763.19
June 25, 2026 5606.31
June 24, 2026 5584.28
June 23, 2026 5803.19
June 22, 2026 6114.52
June 18, 2026 6195.72
June 17, 2026 6396.81
June 16, 2026 6460.07
June 15, 2026 6333.57
June 12, 2026 5935.47

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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Ninety One GSF Global Gold A Inc USD 247.17
BGF World Gold C2 USD 84.51
Konwave Gold Equity Fd B USD 1038.76
Franklin Gold and Precious Metals A (acc) USD 23.11
Jupiter Gold & Silver Fund L USD Acc 53.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013412889", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013412889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.