Ixios Energy Metals (I EUR) Net Asset Value
lu3388183355-navFinancial Markets
Fund value per share
Latest Value
2,948.58
as of Sep 16, 2026
Time Series (1201 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 2,948.58 | - |
| Sep 15, 2026 | 2,967.22 | - |
| Sep 14, 2026 | 3,032.01 | - |
| Sep 11, 2026 | 3,089.86 | - |
| Sep 10, 2026 | 3,123.97 | - |
| Sep 9, 2026 | 3,240.74 | - |
| Sep 8, 2026 | 3,232.16 | - |
| Sep 4, 2026 | 3,157.53 | - |
| Sep 3, 2026 | 3,156.80 | - |
| Sep 2, 2026 | 3,116.27 | - |
| Sep 1, 2026 | 3,095.92 | - |
| Aug 31, 2026 | 3,198.27 | - |
| Aug 28, 2026 | 3,176.56 | - |
| Aug 27, 2026 | 3,256.93 | - |
| Aug 26, 2026 | 3,218.17 | - |
Showing most recent 15 of 1201 observations
Data Source
FUNDKIS
Category
Financial Markets→ Funds
Related Data
View all Ixios Energy Metals (I EUR) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3388183355-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3388183355-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3388183355-nav?as_of=2024-01-01