Ixios Energy Metals (I EUR) Net Asset Value
lu3388183355-navFinancial Markets
Fund value per share
Latest Value
2,430.31
as of Nov 5, 2026
Time Series (1202 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 2,430.31 | - |
| Nov 4, 2026 | 2,512.69 | - |
| Nov 3, 2026 | 2,460.92 | - |
| Nov 2, 2026 | 2,484.53 | - |
| Oct 30, 2026 | 2,499.02 | - |
| Oct 29, 2026 | 2,628.10 | - |
| Oct 28, 2026 | 2,685.17 | - |
| Oct 27, 2026 | 2,666.60 | - |
| Oct 26, 2026 | 2,546.89 | - |
| Oct 23, 2026 | 2,535.29 | - |
| Oct 22, 2026 | 2,554.77 | - |
| Oct 21, 2026 | 2,699.46 | - |
| Oct 20, 2026 | 2,678.25 | - |
| Oct 19, 2026 | 2,694.59 | - |
| Oct 16, 2026 | 2,698.32 | - |
Showing most recent 15 of 1202 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