Ixios Gold (I) Net Asset Value
fr0013447737-navFinancial Markets
Fund value per share
Latest Value
5,171.21
as of Aug 31, 2026
Time Series (1190 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 31, 2026 | 5,171.21 | - |
| Aug 28, 2026 | 5,266.74 | - |
| Aug 27, 2026 | 5,403.24 | - |
| Aug 26, 2026 | 5,379.73 | - |
| Aug 25, 2026 | 5,443.86 | - |
| Aug 24, 2026 | 5,345.50 | - |
| Aug 21, 2026 | 5,264.08 | - |
| Aug 20, 2026 | 5,161.86 | - |
| Aug 19, 2026 | 5,059.03 | - |
| Aug 18, 2026 | 4,788.72 | - |
| Aug 17, 2026 | 4,924.73 | - |
| Aug 14, 2026 | 4,858.91 | - |
| Aug 13, 2026 | 4,811.44 | - |
| Aug 12, 2026 | 4,872.96 | - |
| Aug 11, 2026 | 4,853.28 | - |
Showing most recent 15 of 1190 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