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

2870.74 -18.20 (-0.63%) EUR  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 2628.86
July 24, 2026 2590.04
July 23, 2026 2626.87
July 22, 2026 2668.87
July 21, 2026 2625.14
July 20, 2026 2503.33
July 17, 2026 2490.29
July 16, 2026 2521.02
July 15, 2026 2630.83
July 14, 2026 2669.10
July 13, 2026 2597.26
July 10, 2026 2685.37
July 09, 2026 2661.38
July 08, 2026 2589.62
July 07, 2026 2645.12

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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DJE - Gold & Ressourcen - I (EUR) 383.15
VV-Strategie - Rohstoffaktien & Metalle T1 1277.33
BGF World Mining Fund I2 Hedged EUR 9.39
Pictet-Timber-HP EUR 103.80
Allianz Global Metals and Mining I-EUR 1071.69

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.