IXIOS Funds LUX - IXIOS Gold F USD (LU3388182035)
6154.45
+182.75
(+3.06%)
USD |
Sep 17 2026
LU3388182035 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 |
|---|---|
| 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 |
| August 14, 2026 | 5691.83 |
| August 13, 2026 | 5618.42 |
| Date | Value |
|---|---|
| August 12, 2026 | 5689.23 |
| August 11, 2026 | 5666.15 |
| August 10, 2026 | 5662.97 |
| August 07, 2026 | 5562.72 |
| August 06, 2026 | 5271.52 |
| August 05, 2026 | 5212.00 |
| August 04, 2026 | 4886.31 |
| July 31, 2026 | 4631.46 |
| July 30, 2026 | 4721.71 |
| July 29, 2026 | 4549.03 |
| July 28, 2026 | 4586.90 |
| July 27, 2026 | 4709.78 |
| July 24, 2026 | 4645.10 |
| July 23, 2026 | 4683.83 |
| July 22, 2026 | 4814.42 |
| July 21, 2026 | 4646.79 |
| July 20, 2026 | 4434.05 |
| July 17, 2026 | 4429.73 |
| July 16, 2026 | 4455.79 |
| July 15, 2026 | 4620.44 |
| July 14, 2026 | 4693.30 |
| July 13, 2026 | 4593.97 |
| July 10, 2026 | 4759.19 |
| July 09, 2026 | 4765.85 |
| July 08, 2026 | 4651.78 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |