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

2442.44 +102.64 (+4.39%) USD  |  Oct 27 2026
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LU3388183272 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 2442.44
October 26, 2026 2339.80
October 23, 2026 2334.56
October 22, 2026 2351.13
October 21, 2026 2490.17
October 20, 2026 2475.34
October 19, 2026 2484.12
October 16, 2026 2495.54
October 15, 2026 2496.97
October 14, 2026 2504.37
October 13, 2026 2629.18
October 09, 2026 2701.27
October 08, 2026 2658.83
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
Date Value
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
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

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 C2 USD 73.00
Pictet-Timber-I USD 235.41
Konwave Transition Metals Fund B (USD) 206.00
Industrial Metals Champions Fund Klasse CUSD 269.91
HSBC Global Transition Resources Equity Fd ZC 12.95

Net Asset Value Excel Add-In Codes

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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.