IXIOS Funds LUX - IXIOS Gold I - CHF (LU3388182548)

2665.18 +94.15 (+3.66%) CHF  |  Sep 17 2026
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LU3388182548 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 2665.18
September 16, 2026 2571.03
September 15, 2026 2587.53
September 14, 2026 2631.51
September 11, 2026 2672.26
September 10, 2026 2673.45
September 09, 2026 2752.92
September 08, 2026 2733.83
September 04, 2026 2729.38
September 03, 2026 2744.48
September 02, 2026 2675.78
September 01, 2026 2595.58
August 31, 2026 2595.58
August 28, 2026 2641.41
August 27, 2026 2705.11
August 26, 2026 2701.10
August 25, 2026 2727.48
August 24, 2026 2676.62
August 21, 2026 2632.06
August 20, 2026 2575.57
August 19, 2026 2529.26
August 18, 2026 2408.33
August 17, 2026 2471.07
August 14, 2026 2442.45
August 13, 2026 2411.78
Date Value
August 12, 2026 2441.19
August 11, 2026 2429.37
August 10, 2026 2422.14
August 07, 2026 2377.83
August 06, 2026 2259.00
August 05, 2026 2223.91
August 04, 2026 2090.33
July 31, 2026 1981.72
July 30, 2026 2016.92
July 29, 2026 1973.74
July 28, 2026 1985.36
July 27, 2026 2039.21
July 24, 2026 2008.46
July 23, 2026 2022.95
July 22, 2026 2071.83
July 21, 2026 1997.51
July 20, 2026 1900.90
July 17, 2026 1890.48
July 16, 2026 1906.07
July 15, 2026 1973.28
July 14, 2026 2005.20
July 13, 2026 1973.31
July 10, 2026 2034.27
July 09, 2026 2034.47
July 08, 2026 1991.28

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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BGF World Gold A2 CHF Hedged 13.26
Commodity Capital - Global Mining Fund CHF 422.29
Konwave Gold Equity Fd R CHF 580.76
Konwave ESG Gold Equity Fund CHF C 312.50
Franklin Gold and Precious Metals A (acc) CHF-H1 11.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388182548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388182548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.