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

2267.28 +81.70 (+3.74%) CHF  |  Oct 27 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
October 27, 2026 2267.28
October 26, 2026 2185.58
October 23, 2026 2184.12
October 22, 2026 2220.85
October 21, 2026 2360.33
October 20, 2026 2358.59
October 19, 2026 2380.94
October 16, 2026 2376.53
October 15, 2026 2380.93
October 14, 2026 2349.11
October 13, 2026 2460.43
October 09, 2026 2510.26
October 08, 2026 2446.56
October 07, 2026 2434.49
October 06, 2026 2512.27
October 05, 2026 2500.21
October 02, 2026 2515.12
October 01, 2026 2493.41
September 30, 2026 2555.27
September 29, 2026 2582.40
September 28, 2026 2563.40
September 25, 2026 2670.62
September 24, 2026 2653.43
September 23, 2026 2685.73
September 22, 2026 2762.97
Date Value
September 21, 2026 2679.26
September 18, 2026 2703.39
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

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 11.58
Konwave Gold Equity Fd R CHF 519.83
Konwave ESG Gold Equity Fund CHF C 273.79
Franklin Gold and Precious Metals A (acc) CHF-H1 9.73
Commodity Capital - Global Mining Fund CHF 361.53

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.