Ixios Energy Metals (I) Net Asset Value
fr0014001bu8-navFinancial Markets
Fund value per share
Latest Value
2,971.87
as of Jun 5, 2026
Time Series (1266 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 2,971.87 | - |
| Jun 4, 2026 | 3,226.54 | - |
| Jun 3, 2026 | 3,251.86 | - |
| Jun 2, 2026 | 3,345.87 | - |
| Jun 1, 2026 | 3,250.96 | - |
| May 29, 2026 | 3,222.26 | - |
| May 28, 2026 | 3,173.90 | - |
| May 27, 2026 | 3,144.82 | - |
| May 26, 2026 | 3,167.09 | - |
| May 22, 2026 | 3,067.14 | - |
| May 21, 2026 | 3,038.40 | - |
| May 20, 2026 | 3,015.84 | - |
| May 19, 2026 | 2,971.89 | - |
| May 15, 2026 | 3,089.73 | - |
| May 14, 2026 | 3,253.90 | - |
Showing most recent 15 of 1266 observations
Category
Financial Markets→ Funds
Related Data
View all Ixios Energy Metals (I) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0014001bu8-nav
# With date filters
GET /api/v1/timeseries/canonical/fr0014001bu8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0014001bu8-nav?as_of=2024-01-01