IXIOS GOLD I CHF (FR001400UFH1)
2774.80
+4.11
(+0.15%)
CHF |
Aug 27 2026
FR001400UFH1 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 | 2774.80 |
| August 26, 2026 | 2770.69 |
| August 25, 2026 | 2797.75 |
| August 24, 2026 | 2745.58 |
| August 21, 2026 | 2699.87 |
| August 20, 2026 | 2641.92 |
| August 19, 2026 | 2594.42 |
| August 18, 2026 | 2470.38 |
| August 17, 2026 | 2534.73 |
| August 14, 2026 | 2505.37 |
| August 13, 2026 | 2473.91 |
| August 12, 2026 | 2504.08 |
| August 11, 2026 | 2491.96 |
| August 10, 2026 | 2484.54 |
| August 07, 2026 | 2439.09 |
| August 06, 2026 | 2317.20 |
| August 05, 2026 | 2281.20 |
| August 04, 2026 | 2144.18 |
| July 31, 2026 | 2032.77 |
| July 30, 2026 | 2068.88 |
| July 29, 2026 | 2024.59 |
| July 28, 2026 | 2036.51 |
| July 27, 2026 | 2091.75 |
| July 24, 2026 | 2060.20 |
| July 23, 2026 | 2075.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 2125.21 |
| July 21, 2026 | 2048.97 |
| July 20, 2026 | 1949.87 |
| July 17, 2026 | 1939.18 |
| July 16, 2026 | 1955.18 |
| July 15, 2026 | 2024.12 |
| July 14, 2026 | 2056.86 |
| July 13, 2026 | 2024.15 |
| July 10, 2026 | 2086.68 |
| July 09, 2026 | 2086.88 |
| July 08, 2026 | 2042.58 |
| July 07, 2026 | 2091.02 |
| July 06, 2026 | 2190.24 |
| July 02, 2026 | 2127.70 |
| June 30, 2026 | 2059.90 |
| June 29, 2026 | 2074.58 |
| June 26, 2026 | 2079.06 |
| June 25, 2026 | 2024.23 |
| June 24, 2026 | 2025.04 |
| June 23, 2026 | 2094.98 |
| June 22, 2026 | 2202.31 |
| June 18, 2026 | 2216.77 |
| June 17, 2026 | 2263.04 |
| June 16, 2026 | 2285.96 |
| June 15, 2026 | 2239.62 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400UFH1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400UFH1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |