Ixios Special Situations (I) Net Asset Value
fr0013514296-navFinancial Markets
Fund value per share
Latest Value
2,419.47
as of Jul 23, 2026
Time Series (1232 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 23, 2026 | 2,419.47 | - |
| Jul 22, 2026 | 2,425.23 | - |
| Jul 21, 2026 | 2,380.85 | - |
| Jul 20, 2026 | 2,289.31 | - |
| Jul 17, 2026 | 2,251.41 | - |
| Jul 16, 2026 | 2,275.59 | - |
| Jul 15, 2026 | 2,355.98 | - |
| Jul 14, 2026 | 2,385.23 | - |
| Jul 13, 2026 | 2,345.03 | - |
| Jul 10, 2026 | 2,396.69 | - |
| Jul 9, 2026 | 2,385.08 | - |
| Jul 8, 2026 | 2,369.01 | - |
| Jul 7, 2026 | 2,369.60 | - |
| Jul 6, 2026 | 2,456.65 | - |
| Jul 2, 2026 | 2,426.20 | - |
Showing most recent 15 of 1232 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