Ixios Gold (I EUR) Net Asset Value
lu3388182464-navFinancial Markets
Fund value per share
Latest Value
4,470.98
as of Nov 5, 2026
Time Series (1202 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 4,470.98 | - |
| Nov 4, 2026 | 4,396.79 | - |
| Nov 3, 2026 | 4,117.59 | - |
| Nov 2, 2026 | 4,182.51 | - |
| Oct 30, 2026 | 4,195.54 | - |
| Oct 29, 2026 | 4,404.76 | - |
| Oct 28, 2026 | 4,492.12 | - |
| Oct 27, 2026 | 4,476.20 | - |
| Oct 26, 2026 | 4,307.89 | - |
| Oct 23, 2026 | 4,311.32 | - |
| Oct 22, 2026 | 4,390.95 | - |
| Oct 21, 2026 | 4,645.31 | - |
| Oct 20, 2026 | 4,632.14 | - |
| Oct 19, 2026 | 4,686.89 | - |
| Oct 16, 2026 | 4,680.22 | - |
Showing most recent 15 of 1202 observations
Data Source
FUNDKIS
Category
Financial Markets→ Funds
Related Data
View all Ixios Gold (I EUR) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3388182464-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3388182464-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3388182464-nav?as_of=2024-01-01