Ixios Energy Metals P EUR (FR0014001BW4)
3225.36
+37.92
(+1.19%)
EUR |
Aug 27 2026
FR0014001BW4 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 | 3225.36 |
| August 26, 2026 | 3187.44 |
| August 25, 2026 | 3209.26 |
| August 24, 2026 | 3128.36 |
| August 21, 2026 | 3134.96 |
| August 20, 2026 | 3009.56 |
| August 19, 2026 | 2989.72 |
| August 18, 2026 | 2939.98 |
| August 17, 2026 | 3026.62 |
| August 14, 2026 | 2978.35 |
| August 13, 2026 | 2983.97 |
| August 12, 2026 | 3057.64 |
| August 11, 2026 | 3069.56 |
| August 10, 2026 | 3084.64 |
| August 07, 2026 | 3049.53 |
| August 06, 2026 | 2942.14 |
| August 05, 2026 | 2884.77 |
| August 04, 2026 | 2772.89 |
| July 31, 2026 | 2630.33 |
| July 30, 2026 | 2636.81 |
| July 29, 2026 | 2576.07 |
| July 28, 2026 | 2623.97 |
| July 27, 2026 | 2716.55 |
| July 24, 2026 | 2676.43 |
| July 23, 2026 | 2714.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 2757.89 |
| July 21, 2026 | 2712.70 |
| July 20, 2026 | 2586.83 |
| July 17, 2026 | 2573.35 |
| July 16, 2026 | 2605.11 |
| July 15, 2026 | 2718.58 |
| July 14, 2026 | 2758.13 |
| July 13, 2026 | 2683.89 |
| July 10, 2026 | 2774.94 |
| July 09, 2026 | 2750.15 |
| July 08, 2026 | 2676.00 |
| July 07, 2026 | 2733.35 |
| July 06, 2026 | 2854.75 |
| July 02, 2026 | 2825.81 |
| June 30, 2026 | 2799.08 |
| June 29, 2026 | 2768.04 |
| June 26, 2026 | 2780.15 |
| June 25, 2026 | 2754.18 |
| June 24, 2026 | 2753.40 |
| June 23, 2026 | 2845.38 |
| June 22, 2026 | 2970.94 |
| June 18, 2026 | 2986.06 |
| June 17, 2026 | 3029.99 |
| June 16, 2026 | 3062.21 |
| June 15, 2026 | 3055.05 |
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:FR0014001BW4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014001BW4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |