IXIOS Funds LUX - IXIOS Gold F USD (LU3388182035)

5208.86 +180.86 (+3.60%) USD  |  Oct 27 2026
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LU3388182035 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
October 27, 2026 5208.86
October 26, 2026 5028.00
October 23, 2026 5043.48
October 22, 2026 5133.57
October 21, 2026 5443.72
October 20, 2026 5438.61
October 19, 2026 5488.85
October 16, 2026 5498.39
October 15, 2026 5464.74
October 14, 2026 5331.25
October 13, 2026 5624.75
October 09, 2026 5746.78
October 08, 2026 5591.14
October 07, 2026 5561.96
October 06, 2026 5749.34
October 05, 2026 5720.47
October 02, 2026 5773.56
October 01, 2026 5708.62
September 30, 2026 5820.64
September 29, 2026 5887.98
September 28, 2026 5859.13
September 25, 2026 6131.10
September 24, 2026 6087.84
September 23, 2026 6196.44
September 22, 2026 6400.44
Date Value
September 21, 2026 6206.88
September 18, 2026 6238.27
September 17, 2026 6154.45
September 16, 2026 5971.70
September 15, 2026 6007.40
September 14, 2026 6114.73
September 11, 2026 6234.28
September 10, 2026 6265.13
September 09, 2026 6479.28
September 08, 2026 6428.93
September 04, 2026 6407.21
September 03, 2026 6454.45
September 02, 2026 6259.73
September 01, 2026 6077.85
August 31, 2026 6077.85
August 28, 2026 6192.51
August 27, 2026 6366.57
August 26, 2026 6338.51
August 25, 2026 6427.19
August 24, 2026 6309.08
August 21, 2026 6216.43
August 20, 2026 6101.10
August 19, 2026 5968.99
August 18, 2026 5610.73
August 17, 2026 5772.14

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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Median

Net Asset Value Benchmarks

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BGF World Gold C2 USD 69.00
Finaltis Funds Gold USD Cap 135.24
Craton Capital Precious Metal Fund A 247.44
DWS Invest Gold and Precious Metals Eqts USD LC 255.35
Edmond de Rothschild Goldsphere - A USD 239.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388182035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388182035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.