Ixios Energy Metals (I) Net Asset Value
fr0014001bu8-navFinancial Markets
Fund value per share
Latest Value
2,785.46
as of Jul 23, 2026
Time Series (1196 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 23, 2026 | 2,785.46 | - |
| Jul 22, 2026 | 2,829.94 | - |
| Jul 21, 2026 | 2,783.51 | - |
| Jul 20, 2026 | 2,654.31 | - |
| Jul 17, 2026 | 2,640.35 | - |
| Jul 16, 2026 | 2,672.88 | - |
| Jul 15, 2026 | 2,789.25 | - |
| Jul 14, 2026 | 2,829.78 | - |
| Jul 13, 2026 | 2,753.56 | - |
| Jul 10, 2026 | 2,846.83 | - |
| Jul 9, 2026 | 2,821.35 | - |
| Jul 8, 2026 | 2,745.23 | - |
| Jul 7, 2026 | 2,804.01 | - |
| Jul 6, 2026 | 2,924.60 | - |
| Jul 2, 2026 | 2,898.41 | - |
Showing most recent 15 of 1196 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