IXIOS Funds LUX - IXIOS Gold P - EUR (LU3388182894)
5087.89
+173.15
(+3.52%)
EUR |
Sep 17 2026
LU3388182894 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 5087.89 |
| September 16, 2026 | 4914.74 |
| September 15, 2026 | 4941.93 |
| September 14, 2026 | 5034.09 |
| September 11, 2026 | 5097.92 |
| September 10, 2026 | 5118.34 |
| September 09, 2026 | 5284.79 |
| September 08, 2026 | 5251.31 |
| September 04, 2026 | 5239.88 |
| September 03, 2026 | 5277.10 |
| September 02, 2026 | 5129.56 |
| September 01, 2026 | 4979.62 |
| August 31, 2026 | 4979.62 |
| August 28, 2026 | 5071.87 |
| August 27, 2026 | 5203.42 |
| August 26, 2026 | 5180.87 |
| August 25, 2026 | 5242.73 |
| August 24, 2026 | 5148.10 |
| August 21, 2026 | 5069.95 |
| August 20, 2026 | 4971.59 |
| August 19, 2026 | 4872.64 |
| August 18, 2026 | 4612.37 |
| August 17, 2026 | 4743.61 |
| August 14, 2026 | 4680.42 |
| August 13, 2026 | 4634.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 4694.16 |
| August 11, 2026 | 4675.21 |
| August 10, 2026 | 4669.21 |
| August 07, 2026 | 4586.01 |
| August 06, 2026 | 4353.19 |
| August 05, 2026 | 4297.35 |
| August 04, 2026 | 4039.30 |
| July 31, 2026 | 3835.08 |
| July 30, 2026 | 3910.61 |
| July 29, 2026 | 3808.11 |
| July 28, 2026 | 3838.42 |
| July 27, 2026 | 3946.40 |
| July 24, 2026 | 3890.02 |
| July 23, 2026 | 3925.34 |
| July 22, 2026 | 4021.53 |
| July 21, 2026 | 3882.80 |
| July 20, 2026 | 3704.66 |
| July 17, 2026 | 3690.75 |
| July 16, 2026 | 3711.61 |
| July 15, 2026 | 3851.08 |
| July 14, 2026 | 3909.20 |
| July 13, 2026 | 3839.85 |
| July 10, 2026 | 3972.21 |
| July 09, 2026 | 3974.58 |
| July 08, 2026 | 3888.14 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 580.63 |
| Global Gold and Precious R | 700.37 |
| Amundi Gold Stock A | 52.98 |
| NESTOR Gold Fonds B | 738.46 |
| SafePort Gold & Silver Mining Fund | 164.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3388182894", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3388182894", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |