IXIOS Funds LUX - IXIOS Gold R - EUR (LU3388182977)

2511.91 +94.38 (+3.90%) EUR  |  Oct 27 2026
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LU3388182977 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 2511.91
October 26, 2026 2417.53
October 23, 2026 2419.65
October 22, 2026 2464.40
October 21, 2026 2607.23
October 20, 2026 2599.91
October 19, 2026 2630.71
October 16, 2026 2627.18
October 15, 2026 2623.33
October 14, 2026 2577.66
October 13, 2026 2702.06
October 09, 2026 2760.93
October 08, 2026 2683.16
October 07, 2026 2673.56
October 06, 2026 2748.41
October 05, 2026 2746.29
October 02, 2026 2754.88
October 01, 2026 2727.37
September 30, 2026 2758.10
September 29, 2026 2794.67
September 28, 2026 2775.20
September 25, 2026 2894.81
September 24, 2026 2881.44
September 23, 2026 2925.88
September 22, 2026 3011.50
Date Value
September 21, 2026 2912.76
September 18, 2026 2930.62
September 17, 2026 2884.73
September 16, 2026 2786.57
September 15, 2026 2801.99
September 14, 2026 2854.20
September 11, 2026 2890.53
September 10, 2026 2902.06
September 09, 2026 2996.47
September 08, 2026 2977.51
September 04, 2026 2971.21
September 03, 2026 2992.34
September 02, 2026 2908.71
September 01, 2026 2823.71
August 31, 2026 2823.71
August 28, 2026 2876.10
August 27, 2026 2950.72
August 26, 2026 2937.96
August 25, 2026 2973.06
August 24, 2026 2919.41
August 21, 2026 2875.17
August 20, 2026 2819.42
August 19, 2026 2763.32
August 18, 2026 2615.74
August 17, 2026 2689.96

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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Amundi Gold Stock VA 69.35
STABILITAS - SILBER+WEISSMETALLE I 124.66
DWS Invest Gold and Precious Metals Eqts FC 334.57
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 105.10
Edmond de Rothschild Goldsphere - R EUR 278.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388182977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388182977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.