IXIOS Funds LUX - IXIOS Gold S USD (LU3388182118)

2820.84 +97.93 (+3.60%) USD  |  Oct 27 2026
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LU3388182118 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 2820.84
October 26, 2026 2722.91
October 23, 2026 2731.34
October 22, 2026 2780.14
October 21, 2026 2948.12
October 20, 2026 2945.37
October 19, 2026 2972.60
October 16, 2026 2977.81
October 15, 2026 2959.60
October 14, 2026 2887.33
October 13, 2026 3046.30
October 09, 2026 3112.67
October 08, 2026 3028.21
October 07, 2026 3012.58
October 06, 2026 3114.10
October 05, 2026 3098.47
October 02, 2026 3127.27
October 01, 2026 3092.11
September 30, 2026 3152.80
September 29, 2026 3189.30
September 28, 2026 3173.68
September 25, 2026 3321.05
September 24, 2026 3297.64
September 23, 2026 3356.48
September 22, 2026 3467.01
Date Value
September 21, 2026 3362.17
September 18, 2026 3379.22
September 17, 2026 3333.68
September 16, 2026 3234.70
September 15, 2026 3254.06
September 14, 2026 3312.37
September 11, 2026 3377.03
September 10, 2026 3393.90
September 09, 2026 3509.93
September 08, 2026 3482.67
September 04, 2026 3470.85
September 03, 2026 3496.46
September 02, 2026 3390.99
September 01, 2026 3292.48
August 31, 2026 3292.48
August 28, 2026 3354.65
August 27, 2026 3448.97
August 26, 2026 3433.78
August 25, 2026 3481.84
August 24, 2026 3417.87
August 21, 2026 3367.74
August 20, 2026 3305.27
August 19, 2026 3233.71
August 18, 2026 3039.64
August 17, 2026 3127.19

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:LU3388182118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388182118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.