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

2884.73 +98.16 (+3.52%) EUR  |  Sep 17 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
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
August 14, 2026 2654.18
August 13, 2026 2628.31
Date Value
August 12, 2026 2662.17
August 11, 2026 2651.28
August 10, 2026 2647.99
August 07, 2026 2600.91
August 06, 2026 2468.70
August 05, 2026 2437.24
August 04, 2026 2290.73
July 31, 2026 2175.17
July 30, 2026 2218.03
July 29, 2026 2159.90
July 28, 2026 2177.12
July 27, 2026 2238.38
July 24, 2026 2206.46
July 23, 2026 2226.51
July 22, 2026 2281.14
July 21, 2026 2202.42
July 20, 2026 2101.39
July 17, 2026 2093.55
July 16, 2026 2105.40
July 15, 2026 2184.53
July 14, 2026 2217.51
July 13, 2026 2178.20
July 10, 2026 2253.37
July 09, 2026 2254.73
July 08, 2026 2205.68

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 77.28
STABILITAS - SILBER+WEISSMETALLE I 145.69
DWS Invest Gold and Precious Metals Eqts FC 375.72
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I 116.65
Edmond de Rothschild Goldsphere - R EUR 314.08

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.