Ixios Energy Metals I USD (FR0014001BT0)

3130.86 -27.86 (-0.88%) USD  |  Aug 26 2026
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FR0014001BT0 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 3130.86
August 25, 2026 3158.72
August 24, 2026 3078.13
August 21, 2026 3086.33
August 20, 2026 2965.52
August 19, 2026 2940.76
August 18, 2026 2872.52
August 17, 2026 2957.55
August 14, 2026 2908.75
August 13, 2026 2905.79
August 12, 2026 2976.02
August 11, 2026 2987.71
August 10, 2026 3004.55
August 07, 2026 2970.86
August 06, 2026 2862.32
August 05, 2026 2810.84
August 04, 2026 2694.88
July 31, 2026 2552.16
July 30, 2026 2557.95
July 29, 2026 2472.48
July 28, 2026 2519.41
July 27, 2026 2604.93
July 24, 2026 2568.01
July 23, 2026 2602.66
July 22, 2026 2653.29
Date Value
July 21, 2026 2608.73
July 20, 2026 2487.97
July 17, 2026 2482.04
July 16, 2026 2513.28
July 15, 2026 2621.21
July 14, 2026 2661.16
July 13, 2026 2580.54
July 10, 2026 2672.16
July 09, 2026 2650.45
July 08, 2026 2573.18
July 07, 2026 2634.39
July 06, 2026 2747.45
July 02, 2026 2725.15
June 30, 2026 2697.28
June 29, 2026 2664.91
June 26, 2026 2670.06
June 25, 2026 2640.80
June 24, 2026 2631.84
June 23, 2026 2729.53
June 22, 2026 2865.47
June 18, 2026 2889.95
June 17, 2026 2958.50
June 16, 2026 2994.47
June 15, 2026 2987.42
June 12, 2026 2860.63

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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BGF World Mining Fund C2 USD 87.30
Pictet-Timber-I USD 251.70
Konwave Transition Metals Fund B (USD) 274.16
Industrial Metals Champions Fund Klasse C 328.38
HSBC Global Transition Resources Equity Fd ZC 14.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014001BT0", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014001BT0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.