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

2869.63 -19.49 (-0.67%) USD  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 2582.40
July 24, 2026 2545.72
July 23, 2026 2580.05
July 22, 2026 2630.21
July 21, 2026 2586.02
July 20, 2026 2466.28
July 17, 2026 2460.34
July 16, 2026 2491.28
July 15, 2026 2598.24
July 14, 2026 2637.82
July 13, 2026 2557.88
July 10, 2026 2648.62
July 09, 2026 2627.07
July 08, 2026 2550.47
July 07, 2026 2611.11

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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BGF World Mining Fund E2 USD 100.72
Konwave Transition Metals Fund C (USD) 255.45
HSBC Global Transition Resources Equity Fd ZD 13.71
Pictet-Timber-I USD 244.39
Craton Capital Global Resources A 165.03

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.