IXIOS Funds LUX - IXIOS Energy Metals I - EUR (LU3388183355)
2936.33
-78.11
(-2.59%)
EUR |
Oct 07 2026
LU3388183355 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 |
|---|---|
| October 07, 2026 | 2936.33 |
| October 06, 2026 | 3014.44 |
| October 05, 2026 | 3026.96 |
| October 02, 2026 | 3007.57 |
| October 01, 2026 | 2945.19 |
| September 30, 2026 | 2979.95 |
| September 29, 2026 | 3003.11 |
| September 28, 2026 | 2993.40 |
| September 25, 2026 | 3067.04 |
| September 24, 2026 | 3080.26 |
| September 23, 2026 | 3107.63 |
| September 22, 2026 | 3177.46 |
| September 21, 2026 | 3078.46 |
| September 18, 2026 | 3089.09 |
| September 17, 2026 | 3053.60 |
| September 16, 2026 | 2948.58 |
| September 15, 2026 | 2967.22 |
| September 14, 2026 | 3032.01 |
| September 11, 2026 | 3089.86 |
| September 10, 2026 | 3123.97 |
| September 09, 2026 | 3240.74 |
| September 08, 2026 | 3232.16 |
| September 04, 2026 | 3157.53 |
| September 03, 2026 | 3156.80 |
| September 02, 2026 | 3116.27 |
| Date | Value |
|---|---|
| September 01, 2026 | 3095.92 |
| August 31, 2026 | 3095.92 |
| August 28, 2026 | 3126.74 |
| August 27, 2026 | 3204.87 |
| August 26, 2026 | 3166.97 |
| August 25, 2026 | 3188.51 |
| August 24, 2026 | 3108.39 |
| August 21, 2026 | 3114.77 |
| August 20, 2026 | 2990.42 |
| August 19, 2026 | 2970.70 |
| August 18, 2026 | 2921.88 |
| August 17, 2026 | 3007.14 |
| August 14, 2026 | 2959.09 |
| August 13, 2026 | 2965.06 |
| August 12, 2026 | 3037.48 |
| August 11, 2026 | 3049.24 |
| August 10, 2026 | 3064.13 |
| August 07, 2026 | 3029.22 |
| August 06, 2026 | 2923.10 |
| August 05, 2026 | 2866.12 |
| August 04, 2026 | 2754.91 |
| July 31, 2026 | 2613.09 |
| July 30, 2026 | 2619.48 |
| July 29, 2026 | 2559.10 |
| July 28, 2026 | 2606.64 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ME Fonds - PERGAMON | 1043.63 |
| GR Dynamik | 34.53 |
| BGF World Mining Fund C2 Hedged EUR | 5.79 |
| Pictet-Timber-R EUR | 153.06 |
| Tocqueville Materials for the Future I | 239.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3388183355", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3388183355", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |