IXIOS Funds LUX - IXIOS Gold S USD (LU3388182118)

3333.68 +98.98 (+3.06%) USD  |  Sep 17 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
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
August 14, 2026 3083.73
August 13, 2026 3043.96
Date Value
August 12, 2026 3082.28
August 11, 2026 3069.86
August 10, 2026 3068.08
August 07, 2026 3013.81
August 06, 2026 2856.11
August 05, 2026 2823.84
August 04, 2026 2647.41
July 31, 2026 2509.36
July 30, 2026 2558.28
July 29, 2026 2464.73
July 28, 2026 2485.26
July 27, 2026 2551.86
July 24, 2026 2516.85
July 23, 2026 2537.85
July 22, 2026 2608.62
July 21, 2026 2517.81
July 20, 2026 2402.55
July 17, 2026 2400.25
July 16, 2026 2414.38
July 15, 2026 2503.61
July 14, 2026 2543.11
July 13, 2026 2489.30
July 10, 2026 2578.84
July 09, 2026 2582.46
July 08, 2026 2520.69

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 X2 USD 166.53
Finaltis Funds Gold USD Cap 154.28
Craton Capital Precious Metal Fund A 298.25
DWS Invest Gold and Precious Metals Eqts USD LC 295.36
Edmond de Rothschild Goldsphere - A USD 278.00

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.