IXIOS Funds LUX - IXIOS Gold S - EUR (LU3388182209)
20423.20
+768.25
(+3.91%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 20423.20 |
| October 26, 2026 | 19654.95 |
| October 23, 2026 | 19669.63 |
| October 22, 2026 | 20032.60 |
| October 21, 2026 | 21192.69 |
| October 20, 2026 | 21132.30 |
| October 19, 2026 | 21381.68 |
| October 16, 2026 | 21350.21 |
| October 15, 2026 | 21318.04 |
| October 14, 2026 | 20945.95 |
| October 13, 2026 | 21955.91 |
| October 09, 2026 | 22430.37 |
| October 08, 2026 | 21797.56 |
| October 07, 2026 | 21722.65 |
| October 06, 2026 | 22339.16 |
| October 05, 2026 | 22322.99 |
| October 02, 2026 | 22398.31 |
| October 01, 2026 | 22169.36 |
| September 30, 2026 | 22428.93 |
| September 29, 2026 | 22727.59 |
| September 28, 2026 | 22572.01 |
| September 25, 2026 | 23537.56 |
| September 24, 2026 | 23424.66 |
| September 23, 2026 | 23785.65 |
| September 22, 2026 | 24478.50 |
| Date | Value |
|---|---|
| September 21, 2026 | 23670.62 |
| September 18, 2026 | 23804.27 |
| 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 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
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. |