IXIOS Funds LUX - IXIOS Gold I - USD (LU3388182381)

7258.81 +215.44 (+3.06%) USD  |  Sep 17 2026
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LU3388182381 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 7258.81
September 16, 2026 7043.37
September 15, 2026 7085.58
September 14, 2026 7213.44
September 11, 2026 7353.65
September 10, 2026 7391.26
September 09, 2026 7644.02
September 08, 2026 7584.72
September 04, 2026 7558.50
September 03, 2026 7614.34
September 02, 2026 7384.74
September 01, 2026 7170.27
August 31, 2026 7170.27
August 28, 2026 7305.86
August 27, 2026 7511.35
August 26, 2026 7478.34
August 25, 2026 7583.08
August 24, 2026 7443.83
August 21, 2026 7334.85
August 20, 2026 7198.89
August 19, 2026 7043.11
August 18, 2026 6620.48
August 17, 2026 6811.70
August 14, 2026 6717.17
August 13, 2026 6630.62
Date Value
August 12, 2026 6713.75
August 11, 2026 6687.12
August 10, 2026 6682.94
August 07, 2026 6564.93
August 06, 2026 6221.76
August 05, 2026 6151.20
August 04, 2026 5767.21
July 31, 2026 5466.44
July 30, 2026 5573.04
July 29, 2026 5369.30
July 28, 2026 5414.09
July 27, 2026 5559.21
July 24, 2026 5483.11
July 23, 2026 5528.91
July 22, 2026 5683.34
July 21, 2026 5485.36
July 20, 2026 5234.31
July 17, 2026 5229.44
July 16, 2026 5260.29
July 15, 2026 5454.75
July 14, 2026 5540.85
July 13, 2026 5423.66
July 10, 2026 5619.00
July 09, 2026 5626.94
July 08, 2026 5492.33

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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Ninety One GSF Global Gold A Inc USD 228.38
BGF World Gold C2 USD 78.37
Konwave Gold Equity Fd B USD 972.30
Franklin Gold and Precious Metals I (acc) USD 25.07
Jupiter Gold & Silver Fund L USD Acc 50.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388182381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388182381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.