Ixios Special Situations (I) Net Asset Value
fr0013514296-navFinancial Markets
Fund value per share
Latest Value
2,503.66
as of Jun 8, 2026
Time Series (1404 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 8, 2026 | 2,503.66 | - |
| Jun 5, 2026 | 2,470.82 | - |
| Jun 4, 2026 | 2,622.24 | - |
| Jun 3, 2026 | 2,628.57 | - |
| Jun 2, 2026 | 2,686.51 | - |
| Jun 1, 2026 | 2,648.27 | - |
| May 29, 2026 | 2,633.16 | - |
| May 28, 2026 | 2,624.45 | - |
| May 27, 2026 | 2,619.68 | - |
| May 26, 2026 | 2,619.91 | - |
| May 22, 2026 | 2,553.43 | - |
| May 21, 2026 | 2,566.06 | - |
| May 20, 2026 | 2,527.92 | - |
| May 19, 2026 | 2,480.57 | - |
| May 18, 2026 | 2,528.57 | - |
Showing most recent 15 of 1404 observations
Category
Financial Markets→ Funds
Related Data
View all Ixios Special Situations (I) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0013514296-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0013514296-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0013514296-nav?as_of=2024-01-01