IXIOS Funds LUX - IXIOS Gold I - EUR (LU3388182464)
4476.20
+168.31
(+3.91%)
EUR |
Oct 27 2026
LU3388182464 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 | 4476.20 |
| October 26, 2026 | 4307.89 |
| October 23, 2026 | 4311.32 |
| October 22, 2026 | 4390.95 |
| October 21, 2026 | 4645.31 |
| October 20, 2026 | 4632.14 |
| October 19, 2026 | 4686.89 |
| October 16, 2026 | 4680.22 |
| October 15, 2026 | 4673.24 |
| October 14, 2026 | 4591.75 |
| October 13, 2026 | 4813.23 |
| October 09, 2026 | 4917.57 |
| October 08, 2026 | 4778.91 |
| October 07, 2026 | 4760.96 |
| October 06, 2026 | 4894.12 |
| October 05, 2026 | 4890.24 |
| October 02, 2026 | 4905.18 |
| October 01, 2026 | 4856.09 |
| September 30, 2026 | 4910.70 |
| September 29, 2026 | 4975.69 |
| September 28, 2026 | 4940.91 |
| September 25, 2026 | 5153.48 |
| September 24, 2026 | 5129.56 |
| September 23, 2026 | 5208.55 |
| September 22, 2026 | 5360.84 |
| Date | Value |
|---|---|
| September 21, 2026 | 5184.95 |
| September 18, 2026 | 5216.38 |
| September 17, 2026 | 5134.99 |
| September 16, 2026 | 4960.13 |
| September 15, 2026 | 4987.48 |
| September 14, 2026 | 5079.92 |
| September 11, 2026 | 5144.53 |
| September 10, 2026 | 5164.63 |
| September 09, 2026 | 5332.53 |
| September 08, 2026 | 5298.66 |
| September 04, 2026 | 5287.12 |
| September 03, 2026 | 5324.58 |
| September 02, 2026 | 5175.61 |
| September 01, 2026 | 5024.21 |
| August 31, 2026 | 5024.21 |
| August 28, 2026 | 5117.02 |
| August 27, 2026 | 5249.64 |
| August 26, 2026 | 5226.80 |
| August 25, 2026 | 5289.11 |
| August 24, 2026 | 5193.55 |
| August 21, 2026 | 5114.44 |
| August 20, 2026 | 5015.13 |
| August 19, 2026 | 4915.22 |
| August 18, 2026 | 4652.59 |
| August 17, 2026 | 4784.74 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LCL Actions Or Monde | 483.60 |
| Konwave Gold Equity Fd B EUR | 692.58 |
| STABILITAS - SILBER+WEISSMETALLE P | 107.86 |
| STABILITAS - PACIFIC GOLD+METALS P | 522.39 |
| BGF World Gold A2 EUR Hedged | 12.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3388182464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3388182464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |