IXIOS Funds LUX - IXIOS Energy Metals - I USD (LU3388183272)
2795.84
-19.02
(-0.68%)
USD |
Sep 16 2026
LU3388183272 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 2811.12 |
| August 13, 2026 | 2808.25 |
| August 12, 2026 | 2875.93 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 2517.53 |
| July 24, 2026 | 2481.85 |
| July 23, 2026 | 2515.34 |
| July 22, 2026 | 2564.27 |
| July 21, 2026 | 2521.20 |
| July 20, 2026 | 2404.49 |
| July 17, 2026 | 2398.76 |
| July 16, 2026 | 2428.95 |
| July 15, 2026 | 2533.26 |
| July 14, 2026 | 2571.87 |
| July 13, 2026 | 2493.96 |
| July 10, 2026 | 2582.50 |
| July 09, 2026 | 2561.52 |
| July 08, 2026 | 2486.85 |
| July 07, 2026 | 2546.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |