IXIOS Funds LUX - IXIOS Energy Metals P USD (LU3388183512)

2810.55 +84.32 (+3.09%) USD  |  Sep 17 2026
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LU3388183512 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
September 17, 2026 2810.55
September 16, 2026 2726.23
September 15, 2026 2744.82
September 14, 2026 2803.85
September 11, 2026 2876.56
September 10, 2026 2911.53
September 09, 2026 3025.56
September 08, 2026 3013.32
September 04, 2026 2939.85
September 03, 2026 2940.11
September 02, 2026 2895.92
September 01, 2026 2877.69
August 31, 2026 2877.69
August 28, 2026 2907.27
August 27, 2026 2986.66
August 26, 2026 2951.42
August 25, 2026 2977.73
August 24, 2026 2901.79
August 21, 2026 2909.34
August 20, 2026 2795.73
August 19, 2026 2772.48
August 18, 2026 2707.69
August 17, 2026 2788.28
August 14, 2026 2742.48
August 13, 2026 2739.18
Date Value
August 12, 2026 2805.81
August 11, 2026 2816.83
August 10, 2026 2832.72
August 07, 2026 2801.15
August 06, 2026 2698.52
August 05, 2026 2650.10
August 04, 2026 2540.81
July 31, 2026 2406.42
July 30, 2026 2411.93
July 29, 2026 2331.38
July 28, 2026 2375.67
July 27, 2026 2456.36
July 24, 2026 2421.67
July 23, 2026 2454.39
July 22, 2026 2502.18
July 21, 2026 2460.21
July 20, 2026 2346.36
July 17, 2026 2340.89
July 16, 2026 2370.40
July 15, 2026 2472.24
July 14, 2026 2509.96
July 13, 2026 2433.97
July 10, 2026 2520.52
July 09, 2026 2500.08
July 08, 2026 2427.24

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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Median

Net Asset Value Benchmarks

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Pictet-Timber-P dy USD 193.49
Craton Capital Global Resources A 168.79
Tocqueville Materials for the Future I-N USD 147.89
Industrial Metals Champions Fund Klasse A 392.55
BGF World Mining Fund S2 USD 30.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388183512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388183512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.