IXIOS Funds LUX - IXIOS Gold P - EUR (LU3388182894)
4431.93
+166.56
(+3.90%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 4431.93 |
| October 26, 2026 | 4265.37 |
| October 23, 2026 | 4269.01 |
| October 22, 2026 | 4347.93 |
| October 21, 2026 | 4599.88 |
| October 20, 2026 | 4586.93 |
| October 19, 2026 | 4641.23 |
| October 16, 2026 | 4634.89 |
| October 15, 2026 | 4628.07 |
| October 14, 2026 | 4547.45 |
| October 13, 2026 | 4766.88 |
| October 09, 2026 | 4870.58 |
| October 08, 2026 | 4733.34 |
| October 07, 2026 | 4716.22 |
| October 06, 2026 | 4848.22 |
| October 05, 2026 | 4844.45 |
| October 02, 2026 | 4859.49 |
| October 01, 2026 | 4810.93 |
| September 30, 2026 | 4865.11 |
| September 29, 2026 | 4929.58 |
| September 28, 2026 | 4895.20 |
| September 25, 2026 | 5106.06 |
| September 24, 2026 | 5082.44 |
| September 23, 2026 | 5160.79 |
| September 22, 2026 | 5311.77 |
| Date | Value |
|---|---|
| September 21, 2026 | 5137.57 |
| September 18, 2026 | 5168.97 |
| 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 |
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 | 525.37 |
| Global Gold and Precious R | 600.12 |
| Amundi Gold Stock A | 47.55 |
| NESTOR Gold Fonds B | 657.45 |
| DWS Invest Gold and Precious Metals Eqts NC | 249.74 |
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. |