IXIOS Funds LUX - IXIOS Gold P USD (LU3388182621)

4838.50 +167.84 (+3.59%) USD  |  Oct 27 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
October 27, 2026 4838.50
October 26, 2026 4670.66
October 23, 2026 4685.52
October 22, 2026 4769.38
October 21, 2026 5057.68
October 20, 2026 5053.10
October 19, 2026 5099.96
October 16, 2026 5109.34
October 15, 2026 5078.24
October 14, 2026 4954.37
October 13, 2026 5227.29
October 09, 2026 5341.96
October 08, 2026 5197.00
October 07, 2026 5172.42
October 06, 2026 5346.89
October 05, 2026 5320.18
October 02, 2026 5370.02
October 01, 2026 5309.76
September 30, 2026 5414.14
September 29, 2026 5476.95
September 28, 2026 5450.26
September 25, 2026 5703.82
September 24, 2026 5663.73
September 23, 2026 5764.96
September 22, 2026 5954.98
Date Value
September 21, 2026 5775.02
September 18, 2026 5804.75
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

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 C2 USD 69.00
Finaltis Funds Gold USD Cap 135.24
Craton Capital Precious Metal Fund A 247.44
DWS Invest Gold and Precious Metals Eqts USD LC 255.35
Edmond de Rothschild Goldsphere - A USD 239.54

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.