IXIOS Funds LUX - IXIOS Energy Metals P - EUR (LU3388183603)

2857.87 -76.08 (-2.59%) EUR  |  Oct 07 2026
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LU3388183603 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 2857.87
October 06, 2026 2933.95
October 05, 2026 2946.19
October 02, 2026 2927.49
October 01, 2026 2866.82
September 30, 2026 2900.71
September 29, 2026 2923.97
September 28, 2026 2914.06
September 25, 2026 2986.42
September 24, 2026 2999.34
September 23, 2026 3026.04
September 22, 2026 3094.09
September 21, 2026 2997.73
September 18, 2026 3008.23
September 17, 2026 2972.92
September 16, 2026 2870.74
September 15, 2026 2888.94
September 14, 2026 2952.82
September 11, 2026 3009.32
September 10, 2026 3042.15
September 09, 2026 3156.38
September 08, 2026 3148.07
September 04, 2026 3074.92
September 03, 2026 3074.27
September 02, 2026 3034.86
Date Value
September 01, 2026 3015.10
August 31, 2026 3015.10
August 28, 2026 3044.46
August 27, 2026 3120.58
August 26, 2026 3084.05
August 25, 2026 3105.08
August 24, 2026 3027.09
August 21, 2026 3033.43
August 20, 2026 2912.37
August 19, 2026 2893.21
August 18, 2026 2845.17
August 17, 2026 2928.79
August 14, 2026 2882.16
August 13, 2026 2887.60
August 12, 2026 2958.69
August 11, 2026 2970.19
August 10, 2026 2984.73
August 07, 2026 2950.85
August 06, 2026 2847.09
August 05, 2026 2791.65
August 04, 2026 2683.38
July 31, 2026 2545.43
July 30, 2026 2551.70
July 29, 2026 2492.92
July 28, 2026 2539.27

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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DJE - Gold & Ressourcen - I (EUR) 366.82
VV-Strategie - Rohstoffaktien & Metalle T1 1275.43
BGF World Mining Fund I2 Hedged EUR 8.83
Pictet-Timber-HP EUR 97.27
Allianz Global Metals and Mining I-EUR 1011.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3388183603", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388183603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.