IXIOS Funds LUX - IXIOS Energy Metals S USD (LU3388183199)

2773.27 -89.65 (-3.13%) USD  |  Oct 07 2026
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LU3388183199 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 07, 2026 2773.27
October 06, 2026 2862.92
October 05, 2026 2862.64
October 02, 2026 2861.99
October 01, 2026 2799.12
September 30, 2026 2855.64
September 29, 2026 2872.68
September 28, 2026 2869.42
September 25, 2026 2949.64
September 24, 2026 2955.18
September 23, 2026 2988.62
September 22, 2026 3066.74
September 21, 2026 2979.08
September 18, 2026 2986.43
September 17, 2026 2958.47
September 16, 2026 2869.63
September 15, 2026 2889.12
September 14, 2026 2950.42
September 11, 2026 3026.71
September 10, 2026 3063.65
September 09, 2026 3183.32
September 08, 2026 3170.37
September 04, 2026 3093.29
September 03, 2026 3093.57
September 02, 2026 3046.98
Date Value
September 01, 2026 3027.72
August 31, 2026 3027.72
August 28, 2026 3058.30
August 27, 2026 3141.41
August 26, 2026 3104.43
August 25, 2026 3131.94
August 24, 2026 3052.29
August 21, 2026 3060.31
August 20, 2026 2940.75
August 19, 2026 2916.22
August 18, 2026 2848.36
August 17, 2026 2932.70
August 14, 2026 2884.33
August 13, 2026 2881.07
August 12, 2026 2950.79
August 11, 2026 2962.31
August 10, 2026 2978.95
August 07, 2026 2945.56
August 06, 2026 2837.77
August 05, 2026 2786.77
August 04, 2026 2671.78
July 31, 2026 2530.18
July 30, 2026 2535.90
July 29, 2026 2451.15
July 28, 2026 2497.64

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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Net Asset Value Benchmarks

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BGF World Mining Fund E2 USD 93.77
Konwave Transition Metals Fund C (USD) 246.20
HSBC Global Transition Resources Equity Fd ZD 13.34
Pictet-Timber-I USD 226.21
Craton Capital Global Resources A 152.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388183199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388183199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.