Ixios Gold (I) Net Asset Value
fr0013447737-navFinancial Markets
Fund value per share
Latest Value
4,073.36
as of Jul 23, 2026
Time Series (1196 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 23, 2026 | 4,073.36 | - |
| Jul 22, 2026 | 4,172.85 | - |
| Jul 21, 2026 | 4,029.06 | - |
| Jul 20, 2026 | 3,844.15 | - |
| Jul 17, 2026 | 3,829.50 | - |
| Jul 16, 2026 | 3,851.08 | - |
| Jul 15, 2026 | 3,995.72 | - |
| Jul 14, 2026 | 4,055.95 | - |
| Jul 13, 2026 | 3,983.92 | - |
| Jul 10, 2026 | 4,120.93 | - |
| Jul 9, 2026 | 4,123.33 | - |
| Jul 8, 2026 | 4,033.67 | - |
| Jul 7, 2026 | 4,135.07 | - |
| Jul 6, 2026 | 4,334.79 | - |
| Jul 2, 2026 | 4,242.59 | - |
Showing most recent 15 of 1196 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