IXIOS Gold P (FR0013412897)

6083.98 -85.33 (-1.38%) USD  |  Aug 26 2026
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FR0013412897 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 6083.98
August 25, 2026 6169.31
August 24, 2026 6056.13
August 21, 2026 5967.79
August 20, 2026 5857.27
August 19, 2026 5730.62
August 18, 2026 5386.84
August 17, 2026 5543.11
August 14, 2026 5466.43
August 13, 2026 5396.07
August 12, 2026 5463.30
August 11, 2026 5442.22
August 10, 2026 5438.43
August 07, 2026 5342.68
August 06, 2026 5063.86
August 05, 2026 5006.14
August 04, 2026 4694.02
July 31, 2026 4449.22
July 30, 2026 4536.06
July 29, 2026 4370.32
July 28, 2026 4406.85
July 27, 2026 4525.05
July 24, 2026 4463.35
July 23, 2026 4500.70
July 22, 2026 4626.77
Date Value
July 21, 2026 4465.42
July 20, 2026 4261.13
July 17, 2026 4257.40
July 16, 2026 4282.58
July 15, 2026 4440.98
July 14, 2026 4511.16
July 13, 2026 4415.83
July 10, 2026 4575.23
July 09, 2026 4581.76
July 08, 2026 4472.14
July 07, 2026 4595.36
July 06, 2026 4810.67
July 02, 2026 4719.14
June 30, 2026 4523.85
June 29, 2026 4545.32
June 26, 2026 4552.41
June 25, 2026 4428.52
June 24, 2026 4411.17
June 23, 2026 4584.26
June 22, 2026 4830.38
June 18, 2026 4894.87
June 17, 2026 5053.89
June 16, 2026 5103.99
June 15, 2026 5004.07
June 12, 2026 4689.60

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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BGF World Gold X2 USD 179.23
Finaltis Funds Gold USD Cap 167.84
Craton Capital Precious Metal Fund A 319.21
DWS Invest Gold and Precious Metals Eqts USD LC 319.90
Edmond de Rothschild Goldsphere - A USD 299.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013412897", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013412897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.