IXIOS Gold S EUR (FR0013476173)
24531.58
-292.04
(-1.18%)
EUR |
Aug 26 2026
FR0013476173 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 | 24531.58 |
| August 25, 2026 | 24823.62 |
| August 24, 2026 | 24374.69 |
| August 21, 2026 | 24002.25 |
| August 20, 2026 | 23535.77 |
| August 19, 2026 | 23066.55 |
| August 18, 2026 | 21833.71 |
| August 17, 2026 | 22454.33 |
| August 14, 2026 | 22162.82 |
| August 13, 2026 | 21949.15 |
| August 12, 2026 | 22215.38 |
| August 11, 2026 | 22127.87 |
| August 10, 2026 | 22095.50 |
| August 07, 2026 | 21699.55 |
| August 06, 2026 | 20598.45 |
| August 05, 2026 | 20332.19 |
| August 04, 2026 | 19114.13 |
| July 31, 2026 | 18141.68 |
| July 30, 2026 | 18498.37 |
| July 29, 2026 | 18012.87 |
| July 28, 2026 | 18155.64 |
| July 27, 2026 | 18665.76 |
| July 24, 2026 | 18397.20 |
| July 23, 2026 | 18563.59 |
| July 22, 2026 | 19017.72 |
| Date | Value |
|---|---|
| July 21, 2026 | 18361.11 |
| July 20, 2026 | 17518.18 |
| July 17, 2026 | 17450.56 |
| July 16, 2026 | 17548.60 |
| July 15, 2026 | 18207.38 |
| July 14, 2026 | 18481.54 |
| July 13, 2026 | 18153.03 |
| July 10, 2026 | 18784.00 |
| July 09, 2026 | 18795.26 |
| July 08, 2026 | 18378.43 |
| July 07, 2026 | 18843.09 |
| July 06, 2026 | 19766.31 |
| July 02, 2026 | 19334.95 |
| June 30, 2026 | 18544.26 |
| June 29, 2026 | 18646.68 |
| June 26, 2026 | 18706.84 |
| June 25, 2026 | 18214.28 |
| June 24, 2026 | 18200.75 |
| June 23, 2026 | 18844.33 |
| June 22, 2026 | 19755.74 |
| June 18, 2026 | 19941.24 |
| June 17, 2026 | 20412.92 |
| June 16, 2026 | 20572.59 |
| June 15, 2026 | 20170.17 |
| June 12, 2026 | 18955.30 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 615.48 |
| Global Gold and Precious R | 775.73 |
| Amundi Gold Stock A | 56.45 |
| NESTOR Gold Fonds B | 781.69 |
| SafePort Gold & Silver Mining Fund | 167.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013476173", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013476173", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |