IXIOS Funds LUX - IXIOS Gold I - EUR (LU3388182464)

5134.99 +174.86 (+3.53%) EUR  |  Sep 17 2026
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LU3388182464 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 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
August 14, 2026 4720.79
August 13, 2026 4674.67
Date Value
August 12, 2026 4734.44
August 11, 2026 4715.32
August 10, 2026 4709.05
August 07, 2026 4624.89
August 06, 2026 4390.07
August 05, 2026 4333.64
August 04, 2026 4073.41
July 31, 2026 3867.11
July 30, 2026 3943.21
July 29, 2026 3839.77
July 28, 2026 3870.27
July 27, 2026 3979.09
July 24, 2026 3922.03
July 23, 2026 3957.57
July 22, 2026 4054.23
July 21, 2026 3914.53
July 20, 2026 3734.87
July 17, 2026 3720.64
July 16, 2026 3741.61
July 15, 2026 3882.14
July 14, 2026 3940.65
July 13, 2026 3870.67
July 10, 2026 4003.79
July 09, 2026 4006.12
July 08, 2026 3919.01

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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LCL Actions Or Monde 539.53
Konwave Gold Equity Fd B EUR 783.18
STABILITAS - SILBER+WEISSMETALLE P 126.19
DWS Invest Gold and Precious Metals Eqts NC 280.88
STABILITAS - PACIFIC GOLD+METALS P 562.48

Net Asset Value Excel Add-In Codes

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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.