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

6139.67 +213.10 (+3.60%) USD  |  Oct 27 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
October 27, 2026 6139.67
October 26, 2026 5926.57
October 23, 2026 5945.09
October 22, 2026 6051.38
October 21, 2026 6417.07
October 20, 2026 6411.15
October 19, 2026 6470.47
October 16, 2026 6482.01
October 15, 2026 6442.44
October 14, 2026 6285.16
October 13, 2026 6631.27
October 09, 2026 6776.23
October 08, 2026 6592.22
October 07, 2026 6559.23
October 06, 2026 6780.34
October 05, 2026 6746.37
October 02, 2026 6809.24
October 01, 2026 6732.73
September 30, 2026 6864.95
September 29, 2026 6944.48
September 28, 2026 6910.53
September 25, 2026 7231.64
September 24, 2026 7180.70
September 23, 2026 7308.91
September 22, 2026 7549.67
Date Value
September 21, 2026 7321.41
September 18, 2026 7358.74
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

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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Net Asset Value Benchmarks

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Ninety One GSF Global Gold A Inc USD 202.73
Konwave Gold Equity Fd B USD 834.26
BGF World Gold I2 USD 115.24
Franklin Gold and Precious Metals I (acc) USD 21.29
Jupiter Gold & Silver Fund L USD Acc 42.53

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.