IXIOS Funds LUX - IXIOS Energy Metals I - CHF (LU3388183439)

2143.33 -65.52 (-2.97%) CHF  |  Oct 07 2026
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LU3388183439 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 07, 2026 2143.33
October 06, 2026 2208.85
October 05, 2026 2209.13
October 02, 2026 2201.34
October 01, 2026 2158.68
September 30, 2026 2213.45
September 29, 2026 2224.52
September 28, 2026 2216.50
September 25, 2026 2268.39
September 24, 2026 2274.06
September 23, 2026 2286.97
September 22, 2026 2337.23
September 21, 2026 2270.32
September 18, 2026 2284.81
September 17, 2026 2262.58
September 16, 2026 2181.88
September 15, 2026 2197.65
September 14, 2026 2241.61
September 11, 2026 2291.03
September 10, 2026 2307.88
September 09, 2026 2387.66
September 08, 2026 2379.95
September 04, 2026 2326.80
September 03, 2026 2322.87
September 02, 2026 2300.00
Date Value
September 01, 2026 2283.29
August 31, 2026 2283.29
August 28, 2026 2303.57
August 27, 2026 2357.00
August 26, 2026 2336.08
August 25, 2026 2346.98
August 24, 2026 2286.66
August 21, 2026 2288.06
August 20, 2026 2192.14
August 19, 2026 2182.01
August 18, 2026 2159.08
August 17, 2026 2216.33
August 14, 2026 2184.91
August 13, 2026 2183.38
August 12, 2026 2235.31
August 11, 2026 2242.05
August 10, 2026 2249.40
August 07, 2026 2222.81
August 06, 2026 2146.86
August 05, 2026 2099.39
August 04, 2026 2017.82
July 31, 2026 1911.38
July 30, 2026 1912.45
July 29, 2026 1877.62
July 28, 2026 1908.61

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 A2 Hedged CHF 11.29
Konwave Transition Metals Fund B (CHF) 205.64
DSC Equity Fund - Materials (A) Ausland 193.76
Industrial Metals Champions Fund Klasse B 256.45
CS - Crossinvest Metals and Mining Eq Fd A CHF Cap 150.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388183439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388183439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.