IXIOS Funds LUX - IXIOS Gold P USD (LU3388182621)

5724.87 +169.79 (+3.06%) USD  |  Sep 17 2026
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LU3388182621 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 5724.87
September 16, 2026 5555.08
September 15, 2026 5588.47
September 14, 2026 5690.23
September 11, 2026 5800.34
September 10, 2026 5831.10
September 09, 2026 6030.66
September 08, 2026 5983.97
September 04, 2026 5962.71
September 03, 2026 6006.87
September 02, 2026 5825.87
September 01, 2026 5656.79
August 31, 2026 5656.79
August 28, 2026 5764.08
August 27, 2026 5926.30
August 26, 2026 5900.36
August 25, 2026 5983.11
August 24, 2026 5873.35
August 21, 2026 5787.68
August 20, 2026 5680.49
August 19, 2026 5557.66
August 18, 2026 5224.26
August 17, 2026 5375.81
August 14, 2026 5301.45
August 13, 2026 5233.21
Date Value
August 12, 2026 5298.41
August 11, 2026 5277.97
August 10, 2026 5274.29
August 07, 2026 5181.43
August 06, 2026 4911.03
August 05, 2026 4855.05
August 04, 2026 4552.35
July 31, 2026 4314.94
July 30, 2026 4399.16
July 29, 2026 4238.42
July 28, 2026 4273.85
July 27, 2026 4388.48
July 24, 2026 4328.64
July 23, 2026 4364.86
July 22, 2026 4487.13
July 21, 2026 4330.65
July 20, 2026 4132.53
July 17, 2026 4128.91
July 16, 2026 4153.33
July 15, 2026 4306.95
July 14, 2026 4375.01
July 13, 2026 4282.56
July 10, 2026 4437.15
July 09, 2026 4443.48
July 08, 2026 4337.17

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 X2 USD 166.53
Finaltis Funds Gold USD Cap 154.28
Craton Capital Precious Metal Fund A 298.25
DWS Invest Gold and Precious Metals Eqts USD LC 295.36
Edmond de Rothschild Goldsphere - A USD 278.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388182621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388182621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.