Ixios Special Situations (I EUR) Net Asset Value
lu3388183942-navFinancial Markets
Fund value per share
Latest Value
2,552.73
as of Sep 16, 2026
Time Series (1238 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 16, 2026 | 2,552.73 | - |
| Sep 15, 2026 | 2,561.93 | - |
| Sep 14, 2026 | 2,577.73 | - |
| Sep 11, 2026 | 2,612.20 | - |
| Sep 10, 2026 | 2,609.00 | - |
| Sep 9, 2026 | 2,655.46 | - |
| Sep 8, 2026 | 2,662.29 | - |
| Sep 4, 2026 | 2,644.98 | - |
| Sep 3, 2026 | 2,650.67 | - |
| Sep 2, 2026 | 2,620.19 | - |
| Sep 1, 2026 | 2,576.23 | - |
| Aug 31, 2026 | 2,622.81 | - |
| Aug 28, 2026 | 2,617.56 | - |
| Aug 27, 2026 | 2,672.71 | - |
| Aug 26, 2026 | 2,638.26 | - |
Showing most recent 15 of 1238 observations
Data Source
FUNDKIS
Category
Financial Markets→ Funds
Related Data
View all Ixios Special Situations (I EUR) data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3388183942-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3388183942-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3388183942-nav?as_of=2024-01-01