IXIOS Funds LUX - IXIOS Energy Metals R - EUR (LU3388183785)

1824.67 -48.59 (-2.59%) EUR  |  Oct 07 2026
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LU3388183785 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 1824.67
October 06, 2026 1873.26
October 05, 2026 1881.09
October 02, 2026 1869.19
October 01, 2026 1830.46
September 30, 2026 1852.12
September 29, 2026 1868.46
September 28, 2026 1860.67
September 25, 2026 1911.42
September 24, 2026 1921.09
September 23, 2026 1937.36
September 22, 2026 1986.85
September 21, 2026 1918.42
September 18, 2026 1925.97
September 17, 2026 1898.81
September 16, 2026 1833.56
September 15, 2026 1845.19
September 14, 2026 1886.13
September 11, 2026 1922.67
September 10, 2026 1943.14
September 09, 2026 2017.82
September 08, 2026 2012.92
September 04, 2026 1964.21
September 03, 2026 1963.81
September 02, 2026 1938.65
Date Value
September 01, 2026 1926.04
August 31, 2026 1926.04
August 28, 2026 1943.83
August 27, 2026 2001.75
August 26, 2026 1973.95
August 25, 2026 1991.25
August 24, 2026 1934.86
August 21, 2026 1943.81
August 20, 2026 1861.40
August 19, 2026 1848.87
August 18, 2026 1816.04
August 17, 2026 1872.51
August 14, 2026 1842.36
August 13, 2026 1843.26
August 12, 2026 1890.06
August 11, 2026 1899.23
August 10, 2026 1908.42
August 07, 2026 1886.26
August 06, 2026 1817.54
August 05, 2026 1782.16
August 04, 2026 1713.06
July 31, 2026 1625.04
July 30, 2026 1629.06
July 29, 2026 1591.55
July 28, 2026 1621.15

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:LU3388183785", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3388183785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.