IXIOS Funds LUX - IXIOS Energy Metals - I USD (LU3388183272)

2701.43 -87.35 (-3.13%) USD  |  Oct 07 2026
More

LU3388183272 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 2701.43
October 06, 2026 2788.78
October 05, 2026 2788.54
October 02, 2026 2787.99
October 01, 2026 2726.77
September 30, 2026 2781.85
September 29, 2026 2798.55
September 28, 2026 2795.40
September 25, 2026 2873.62
September 24, 2026 2879.04
September 23, 2026 2911.65
September 22, 2026 2987.77
September 21, 2026 2902.40
September 18, 2026 2909.63
September 17, 2026 2882.37
September 16, 2026 2795.84
September 15, 2026 2814.86
September 14, 2026 2874.64
September 11, 2026 2949.04
September 10, 2026 2985.06
September 09, 2026 3101.69
September 08, 2026 3089.10
September 04, 2026 3014.09
September 03, 2026 3014.58
September 02, 2026 2969.21
Date Value
September 01, 2026 2950.46
August 31, 2026 2950.46
August 28, 2026 2980.64
August 27, 2026 3061.99
August 26, 2026 3025.81
August 25, 2026 3052.74
August 24, 2026 2974.85
August 21, 2026 2982.45
August 20, 2026 2865.96
August 19, 2026 2842.08
August 18, 2026 2776.23
August 17, 2026 2858.18
August 14, 2026 2811.12
August 13, 2026 2808.25
August 12, 2026 2875.93
August 11, 2026 2887.18
August 10, 2026 2903.41
August 07, 2026 2870.94
August 06, 2026 2766.22
August 05, 2026 2716.53
August 04, 2026 2604.46
July 31, 2026 2466.53
July 30, 2026 2472.13
July 29, 2026 2389.52
July 28, 2026 2434.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF World Mining Fund C2 USD 76.40
Pictet-Timber-I USD 226.21
Konwave Transition Metals Fund B (USD) 231.02
Industrial Metals Champions Fund Klasse C 290.79
HSBC Global Transition Resources Equity Fd ZC 13.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388183272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388183272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.