Ixios Special Situations (I) Net Asset Value
fr0013514296-navFinancial Markets
Fund value per share
Latest Value
2,622.81
as of Sep 1, 2026
Time Series (1229 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 1, 2026 | 2,622.81 | - |
| Aug 31, 2026 | 2,622.81 | - |
| Aug 28, 2026 | 2,617.56 | - |
| Aug 27, 2026 | 2,672.71 | - |
| Aug 26, 2026 | 2,638.26 | - |
| Aug 25, 2026 | 2,667.83 | - |
| Aug 24, 2026 | 2,638.44 | - |
| Aug 21, 2026 | 2,649.02 | - |
| Aug 20, 2026 | 2,596.92 | - |
| Aug 19, 2026 | 2,589.27 | - |
| Aug 18, 2026 | 2,558.22 | - |
| Aug 17, 2026 | 2,602.30 | - |
| Aug 14, 2026 | 2,584.31 | - |
| Aug 13, 2026 | 2,575.71 | - |
| Aug 12, 2026 | 2,582.40 | - |
Showing most recent 15 of 1229 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