IXIOS Gold P EUR (FR0013447752)
5396.58
+97.41
(+1.84%)
EUR |
Aug 25 2026
FR0013447752 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 | 5396.58 |
| August 24, 2026 | 5299.17 |
| August 21, 2026 | 5218.73 |
| August 20, 2026 | 5117.48 |
| August 19, 2026 | 5015.63 |
| August 18, 2026 | 4747.72 |
| August 17, 2026 | 4882.81 |
| August 14, 2026 | 4817.77 |
| August 13, 2026 | 4770.77 |
| August 12, 2026 | 4831.91 |
| August 11, 2026 | 4812.41 |
| August 10, 2026 | 4806.23 |
| August 07, 2026 | 4720.59 |
| August 06, 2026 | 4480.94 |
| August 05, 2026 | 4423.46 |
| August 04, 2026 | 4157.84 |
| July 31, 2026 | 3947.62 |
| July 30, 2026 | 4025.37 |
| July 29, 2026 | 3919.86 |
| July 28, 2026 | 3951.06 |
| July 27, 2026 | 4062.21 |
| July 24, 2026 | 4004.18 |
| July 23, 2026 | 4040.53 |
| July 22, 2026 | 4139.54 |
| July 21, 2026 | 3996.74 |
| Date | Value |
|---|---|
| July 20, 2026 | 3813.38 |
| July 17, 2026 | 3799.06 |
| July 16, 2026 | 3820.53 |
| July 15, 2026 | 3964.09 |
| July 14, 2026 | 4023.92 |
| July 13, 2026 | 3952.53 |
| July 10, 2026 | 4088.78 |
| July 09, 2026 | 4091.22 |
| July 08, 2026 | 4002.24 |
| July 07, 2026 | 4103.01 |
| July 06, 2026 | 4301.25 |
| July 02, 2026 | 4210.02 |
| June 30, 2026 | 4039.32 |
| June 29, 2026 | 4062.28 |
| June 26, 2026 | 4078.52 |
| June 25, 2026 | 3973.78 |
| June 24, 2026 | 3970.49 |
| June 23, 2026 | 4111.79 |
| June 22, 2026 | 4309.38 |
| June 18, 2026 | 4351.80 |
| June 17, 2026 | 4453.56 |
| June 16, 2026 | 4490.99 |
| June 15, 2026 | 4402.82 |
| June 12, 2026 | 4137.14 |
| June 11, 2026 | 3993.14 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Indice Or | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
| SafePort Gold & Silver Mining Fund | 167.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013447752", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013447752", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |