Ixios Energy Metals R - EUR (FR0014001BX2)

2042.24 -17.97 (-0.87%) EUR  |  Aug 26 2026
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FR0014001BX2 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 2042.24
August 25, 2026 2060.21
August 24, 2026 2001.64
August 21, 2026 2010.93
August 20, 2026 1925.48
August 19, 2026 1912.48
August 18, 2026 1878.46
August 17, 2026 1937.02
August 14, 2026 1905.77
August 13, 2026 1906.69
August 12, 2026 1955.27
August 11, 2026 1964.79
August 10, 2026 1974.32
August 07, 2026 1951.33
August 06, 2026 1880.10
August 05, 2026 1843.46
August 04, 2026 1771.98
July 31, 2026 1680.94
July 30, 2026 1685.09
July 29, 2026 1646.29
July 28, 2026 1676.91
July 27, 2026 1736.09
July 24, 2026 1710.49
July 23, 2026 1734.83
July 22, 2026 1762.58
Date Value
July 21, 2026 1733.71
July 20, 2026 1653.28
July 17, 2026 1644.71
July 16, 2026 1665.02
July 15, 2026 1737.55
July 14, 2026 1762.85
July 13, 2026 1715.41
July 10, 2026 1773.65
July 09, 2026 1757.82
July 08, 2026 1710.44
July 07, 2026 1747.11
July 06, 2026 1828.47
July 02, 2026 1809.43
June 30, 2026 1789.36
June 29, 2026 1766.52
June 26, 2026 1773.36
June 25, 2026 1750.78
June 24, 2026 1750.26
June 23, 2026 1813.39
June 22, 2026 1897.14
June 18, 2026 1904.37
June 17, 2026 1932.90
June 16, 2026 1955.51
June 15, 2026 1949.17
June 12, 2026 1864.78

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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VV-Strategie - Rohstoffaktien & Metalle T1 1297.92
BGF World Mining Fund I2 Hedged EUR 10.09
Pictet-Timber-HP EUR 108.57
Allianz Global Metals and Mining I-EUR 1121.75
Tocqueville Materials for the Future I-N 145.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014001BX2", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014001BX2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.