IXIOS Gold I EUR (FR0013447737)

5379.73 -64.13 (-1.18%) EUR  |  Aug 26 2026
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FR0013447737 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 5379.73
August 25, 2026 5443.86
August 24, 2026 5345.50
August 21, 2026 5264.08
August 20, 2026 5161.86
August 19, 2026 5059.03
August 18, 2026 4788.72
August 17, 2026 4924.73
August 14, 2026 4858.91
August 13, 2026 4811.44
August 12, 2026 4872.96
August 11, 2026 4853.28
August 10, 2026 4846.83
August 07, 2026 4760.21
August 06, 2026 4518.52
August 05, 2026 4460.43
August 04, 2026 4192.59
July 31, 2026 3980.26
July 30, 2026 4058.58
July 29, 2026 3952.12
July 28, 2026 3983.51
July 27, 2026 4095.51
July 24, 2026 4036.78
July 23, 2026 4073.36
July 22, 2026 4172.85
Date Value
July 21, 2026 4029.06
July 20, 2026 3844.15
July 17, 2026 3829.50
July 16, 2026 3851.08
July 15, 2026 3995.72
July 14, 2026 4055.95
July 13, 2026 3983.92
July 10, 2026 4120.93
July 09, 2026 4123.33
July 08, 2026 4033.67
July 07, 2026 4135.07
July 06, 2026 4334.79
July 02, 2026 4242.59
June 30, 2026 4070.45
June 29, 2026 4093.43
June 26, 2026 4109.42
June 25, 2026 4004.00
June 24, 2026 4000.66
June 23, 2026 4142.48
June 22, 2026 4340.92
June 18, 2026 4383.18
June 17, 2026 4485.38
June 16, 2026 4522.77
June 15, 2026 4434.19
June 12, 2026 4167.19

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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LCL Actions Or Monde 589.92
Konwave Gold Equity Fd B EUR 825.26
STABILITAS - SILBER+WEISSMETALLE P 130.79
DWS Invest Gold and Precious Metals Eqts NC 299.30
STABILITAS - PACIFIC GOLD+METALS P 586.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013447737", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013447737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.