Ixios Energy Metals I EUR (FR0014001BU8)
3256.93
+38.76
(+1.20%)
EUR |
Aug 27 2026
FR0014001BU8 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 27, 2026 | 3256.93 |
| August 26, 2026 | 3218.17 |
| August 25, 2026 | 3242.13 |
| August 24, 2026 | 3163.38 |
| August 21, 2026 | 3175.64 |
| August 20, 2026 | 3060.13 |
| August 19, 2026 | 3042.50 |
| August 18, 2026 | 2996.30 |
| August 17, 2026 | 3075.26 |
| August 14, 2026 | 3032.78 |
| August 13, 2026 | 3033.98 |
| August 12, 2026 | 3099.48 |
| August 11, 2026 | 3112.23 |
| August 10, 2026 | 3125.01 |
| August 07, 2026 | 3093.82 |
| August 06, 2026 | 2997.24 |
| August 05, 2026 | 2947.38 |
| August 04, 2026 | 2845.99 |
| July 31, 2026 | 2699.48 |
| July 30, 2026 | 2706.08 |
| July 29, 2026 | 2643.70 |
| July 28, 2026 | 2692.81 |
| July 27, 2026 | 2787.77 |
| July 24, 2026 | 2746.45 |
| July 23, 2026 | 2785.46 |
| Date | Value |
|---|---|
| July 22, 2026 | 2829.94 |
| July 21, 2026 | 2783.51 |
| July 20, 2026 | 2654.31 |
| July 17, 2026 | 2640.35 |
| July 16, 2026 | 2672.88 |
| July 15, 2026 | 2789.25 |
| July 14, 2026 | 2829.78 |
| July 13, 2026 | 2753.56 |
| July 10, 2026 | 2846.83 |
| July 09, 2026 | 2821.35 |
| July 08, 2026 | 2745.23 |
| July 07, 2026 | 2804.01 |
| July 06, 2026 | 2924.60 |
| July 02, 2026 | 2898.41 |
| June 30, 2026 | 2870.91 |
| June 29, 2026 | 2839.03 |
| June 26, 2026 | 2851.34 |
| June 25, 2026 | 2824.70 |
| June 24, 2026 | 2823.85 |
| June 23, 2026 | 2918.20 |
| June 22, 2026 | 3047.02 |
| June 18, 2026 | 3062.39 |
| June 17, 2026 | 3107.44 |
| June 16, 2026 | 3140.45 |
| June 15, 2026 | 3133.07 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DJE - Gold & Ressourcen - I (EUR) | 411.24 |
| ME Fonds - PERGAMON | 1049.81 |
| GR Dynamik | 41.68 |
| BGF World Mining Fund C2 Hedged EUR | 6.70 |
| Pictet-Timber-R EUR | 164.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014001BU8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014001BU8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |