Ixios Gold (I EUR) Net Asset Value
lu3388182464-navFinancial Markets
Fund value per share
Latest Value
4,960.13
as of Sep 16, 2026
Time Series (1201 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 4,960.13 | - |
| Sep 15, 2026 | 4,987.48 | - |
| Sep 14, 2026 | 5,079.92 | - |
| Sep 11, 2026 | 5,144.53 | - |
| Sep 10, 2026 | 5,164.63 | - |
| Sep 9, 2026 | 5,332.53 | - |
| Sep 8, 2026 | 5,298.66 | - |
| Sep 4, 2026 | 5,287.12 | - |
| Sep 3, 2026 | 5,324.58 | - |
| Sep 2, 2026 | 5,175.61 | - |
| Sep 1, 2026 | 5,024.21 | - |
| Aug 31, 2026 | 5,171.21 | - |
| Aug 28, 2026 | 5,266.74 | - |
| Aug 27, 2026 | 5,403.24 | - |
| Aug 26, 2026 | 5,379.73 | - |
Showing most recent 15 of 1201 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