Ixios Energy Metals (I) Net Asset Value
fr0014001bu8-navFinancial Markets
Fund value per share
Latest Value
3,198.27
as of Aug 31, 2026
Time Series (1191 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 31, 2026 | 3,198.27 | - |
| Aug 28, 2026 | 3,230.11 | - |
| Aug 27, 2026 | 3,310.82 | - |
| Aug 26, 2026 | 3,218.17 | - |
| Aug 25, 2026 | 3,242.13 | - |
| Aug 24, 2026 | 3,163.38 | - |
| Aug 21, 2026 | 3,175.64 | - |
| Aug 20, 2026 | 3,060.13 | - |
| Aug 19, 2026 | 3,042.50 | - |
| Aug 18, 2026 | 2,996.30 | - |
| Aug 17, 2026 | 3,075.26 | - |
| Aug 14, 2026 | 3,032.78 | - |
| Aug 13, 2026 | 3,033.98 | - |
| Aug 12, 2026 | 3,099.48 | - |
| Aug 11, 2026 | 3,112.23 | - |
Showing most recent 15 of 1191 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