Ixios Gold (I) Net Asset Value
fr0013447737-navFinancial Markets
Fund value per share
Latest Value
4,183.52
as of Jun 5, 2026
Time Series (1611 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 4,183.52 | - |
| Jun 4, 2026 | 4,499.41 | - |
| Jun 3, 2026 | 4,494.62 | - |
| Jun 2, 2026 | 4,663.70 | - |
| Jun 1, 2026 | 4,607.91 | - |
| May 29, 2026 | 4,683.22 | - |
| May 28, 2026 | 4,509.11 | - |
| May 27, 2026 | 4,490.65 | - |
| May 26, 2026 | 4,638.95 | - |
| May 22, 2026 | 4,476.15 | - |
| May 21, 2026 | 4,526.79 | - |
| May 20, 2026 | 4,509.90 | - |
| May 19, 2026 | 4,482.65 | - |
| May 15, 2026 | 4,733.60 | - |
| May 14, 2026 | 5,044.77 | - |
Showing most recent 15 of 1611 observations
Category
Financial Markets→ Funds
Related Data
View all Ixios Gold (I) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013447737-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013447737-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013447737-nav?as_of=2024-01-01