Ixios Energy Metals P (FR0014001BV6)

3054.90 -27.23 (-0.88%) USD  |  Aug 26 2026
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FR0014001BV6 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 3054.90
August 25, 2026 3082.13
August 24, 2026 3003.53
August 21, 2026 3011.67
August 20, 2026 2893.81
August 19, 2026 2869.69
August 18, 2026 2802.54
August 17, 2026 2886.17
August 14, 2026 2838.67
August 13, 2026 2835.26
August 12, 2026 2904.43
August 11, 2026 2915.87
August 10, 2026 2932.35
August 07, 2026 2899.60
August 06, 2026 2793.20
August 05, 2026 2743.01
August 04, 2026 2629.89
July 31, 2026 2490.79
July 30, 2026 2496.49
July 29, 2026 2413.12
July 28, 2026 2458.96
July 27, 2026 2542.48
July 24, 2026 2506.57
July 23, 2026 2540.44
July 22, 2026 2589.91
Date Value
July 21, 2026 2546.46
July 20, 2026 2428.62
July 17, 2026 2422.96
July 16, 2026 2453.51
July 15, 2026 2558.92
July 14, 2026 2597.96
July 13, 2026 2519.30
July 10, 2026 2608.89
July 09, 2026 2587.73
July 08, 2026 2512.34
July 07, 2026 2572.15
July 06, 2026 2682.63
July 02, 2026 2661.01
June 30, 2026 2633.88
June 29, 2026 2602.29
June 26, 2026 2607.49
June 25, 2026 2579.06
June 24, 2026 2570.31
June 23, 2026 2666.03
June 22, 2026 2799.22
June 18, 2026 2823.47
June 17, 2026 2890.77
June 16, 2026 2926.04
June 15, 2026 2919.23
June 12, 2026 2795.20

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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Pictet-Timber-P dy USD 202.20
Craton Capital Global Resources A 184.31
Tocqueville Materials for the Future I-N USD 161.92
Industrial Metals Champions Fund Klasse A 424.84
BGF World Mining Fund S2 USD 32.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014001BV6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014001BV6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.