IXIOS Gold S (FR0013476165)
3540.30
-49.55
(-1.38%)
USD |
Aug 26 2026
FR0013476165 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 26, 2026 | 3540.30 |
| August 25, 2026 | 3589.85 |
| August 24, 2026 | 3523.90 |
| August 21, 2026 | 3472.21 |
| August 20, 2026 | 3407.81 |
| August 19, 2026 | 3334.03 |
| August 18, 2026 | 3133.94 |
| August 17, 2026 | 3224.20 |
| August 14, 2026 | 3179.39 |
| August 13, 2026 | 3138.39 |
| August 12, 2026 | 3177.90 |
| August 11, 2026 | 3165.09 |
| August 10, 2026 | 3163.26 |
| August 07, 2026 | 3107.31 |
| August 06, 2026 | 2944.71 |
| August 05, 2026 | 2911.44 |
| August 04, 2026 | 2729.54 |
| July 31, 2026 | 2587.21 |
| July 30, 2026 | 2637.64 |
| July 29, 2026 | 2541.19 |
| July 28, 2026 | 2562.36 |
| July 27, 2026 | 2631.02 |
| July 24, 2026 | 2594.93 |
| July 23, 2026 | 2616.58 |
| July 22, 2026 | 2689.54 |
| Date | Value |
|---|---|
| July 21, 2026 | 2595.92 |
| July 20, 2026 | 2477.08 |
| July 17, 2026 | 2474.71 |
| July 16, 2026 | 2489.28 |
| July 15, 2026 | 2581.28 |
| July 14, 2026 | 2622.00 |
| July 13, 2026 | 2566.52 |
| July 10, 2026 | 2658.84 |
| July 09, 2026 | 2662.57 |
| July 08, 2026 | 2598.89 |
| July 07, 2026 | 2670.35 |
| July 06, 2026 | 2795.40 |
| July 02, 2026 | 2741.95 |
| June 30, 2026 | 2628.36 |
| June 29, 2026 | 2640.80 |
| June 26, 2026 | 2644.78 |
| June 25, 2026 | 2572.68 |
| June 24, 2026 | 2562.52 |
| June 23, 2026 | 2663.17 |
| June 22, 2026 | 2806.29 |
| June 18, 2026 | 2843.56 |
| June 17, 2026 | 2935.99 |
| June 16, 2026 | 2965.09 |
| June 15, 2026 | 2906.97 |
| June 12, 2026 | 2724.07 |
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:FR0013476165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013476165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |