Ixios Energy Metals S (FR0014001BS2)
3212.90
-28.56
(-0.88%)
USD |
Aug 26 2026
FR0014001BS2 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 | 3212.90 |
| August 25, 2026 | 3241.46 |
| August 24, 2026 | 3158.73 |
| August 21, 2026 | 3167.07 |
| August 20, 2026 | 3043.06 |
| August 19, 2026 | 3017.64 |
| August 18, 2026 | 2947.31 |
| August 17, 2026 | 3034.81 |
| August 14, 2026 | 2984.67 |
| August 13, 2026 | 2981.31 |
| August 12, 2026 | 3053.65 |
| August 11, 2026 | 3065.62 |
| August 10, 2026 | 3082.87 |
| August 07, 2026 | 3048.23 |
| August 06, 2026 | 2936.51 |
| August 05, 2026 | 2883.67 |
| August 04, 2026 | 2764.68 |
| July 31, 2026 | 2618.16 |
| July 30, 2026 | 2624.08 |
| July 29, 2026 | 2536.38 |
| July 28, 2026 | 2584.49 |
| July 27, 2026 | 2672.20 |
| July 24, 2026 | 2634.24 |
| July 23, 2026 | 2669.76 |
| July 22, 2026 | 2721.67 |
| Date | Value |
|---|---|
| July 21, 2026 | 2675.94 |
| July 20, 2026 | 2552.04 |
| July 17, 2026 | 2545.89 |
| July 16, 2026 | 2577.91 |
| July 15, 2026 | 2688.59 |
| July 14, 2026 | 2729.54 |
| July 13, 2026 | 2646.82 |
| July 10, 2026 | 2740.72 |
| July 09, 2026 | 2718.42 |
| July 08, 2026 | 2639.15 |
| July 07, 2026 | 2701.90 |
| July 06, 2026 | 2817.81 |
| July 02, 2026 | 2794.84 |
| June 30, 2026 | 2766.21 |
| June 29, 2026 | 2732.95 |
| June 26, 2026 | 2738.26 |
| June 25, 2026 | 2708.40 |
| June 24, 2026 | 2699.13 |
| June 23, 2026 | 2799.75 |
| June 22, 2026 | 2939.96 |
| June 18, 2026 | 2965.32 |
| June 17, 2026 | 3036.17 |
| June 16, 2026 | 3073.22 |
| June 15, 2026 | 3066.02 |
| June 12, 2026 | 2934.65 |
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:FR0014001BS2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014001BS2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |