IXIOS Funds LUX - IXIOS Gold S - EUR (LU3388182209)
23423.93
+798.03
(+3.53%)
EUR |
Sep 17 2026
LU3388182209 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 | 23423.93 |
| September 16, 2026 | 22625.90 |
| September 15, 2026 | 22750.28 |
| September 14, 2026 | 23170.09 |
| September 11, 2026 | 23465.08 |
| September 10, 2026 | 23555.26 |
| September 09, 2026 | 24327.75 |
| September 08, 2026 | 24173.26 |
| September 04, 2026 | 24112.85 |
| September 03, 2026 | 24283.29 |
| September 02, 2026 | 23603.49 |
| September 01, 2026 | 22912.68 |
| August 31, 2026 | 22912.68 |
| August 28, 2026 | 23334.79 |
| August 27, 2026 | 23939.18 |
| August 26, 2026 | 23834.63 |
| August 25, 2026 | 24118.37 |
| August 24, 2026 | 23682.20 |
| August 21, 2026 | 23320.34 |
| August 20, 2026 | 22867.11 |
| August 19, 2026 | 22411.22 |
| August 18, 2026 | 21213.41 |
| August 17, 2026 | 21816.40 |
| August 14, 2026 | 21533.17 |
| August 13, 2026 | 21325.57 |
| Date | Value |
|---|---|
| August 12, 2026 | 21584.24 |
| August 11, 2026 | 21499.21 |
| August 10, 2026 | 21467.76 |
| August 07, 2026 | 21083.06 |
| August 06, 2026 | 20013.24 |
| August 05, 2026 | 19754.55 |
| August 04, 2026 | 18571.09 |
| July 31, 2026 | 17626.27 |
| July 30, 2026 | 17972.83 |
| July 29, 2026 | 17501.12 |
| July 28, 2026 | 17639.83 |
| July 27, 2026 | 18135.46 |
| July 24, 2026 | 17874.53 |
| July 23, 2026 | 18036.19 |
| July 22, 2026 | 18477.42 |
| July 21, 2026 | 17839.47 |
| July 20, 2026 | 17020.48 |
| July 17, 2026 | 16954.79 |
| July 16, 2026 | 17050.04 |
| July 15, 2026 | 17690.10 |
| July 14, 2026 | 17956.47 |
| July 13, 2026 | 17637.30 |
| July 10, 2026 | 18250.34 |
| July 09, 2026 | 18261.28 |
| July 08, 2026 | 17856.29 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 580.63 |
| Global Gold and Precious R | 700.37 |
| Amundi Gold Stock A | 52.98 |
| NESTOR Gold Fonds B | 738.46 |
| SafePort Gold & Silver Mining Fund | 164.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3388182209", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3388182209", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |