WorldPulse

Ixios Special Situations (I EUR) Net Asset Value

lu3388183942-navFinancial Markets

Fund value per share

Subject

Ixios Special Situations (I EUR)

Metric

Net Asset Value

Data Points

1239

Coverage

2021–2026

Latest Value

2,158.33

as of Nov 5, 2026

Time Series (1239 observations)

Recent Data

DateValueType
Nov 5, 20262,158.33-
Nov 4, 20262,248.31-
Nov 3, 20262,245.97-
Nov 2, 20262,232.22-
Oct 30, 20262,298.80-
Oct 29, 20262,364.76-
Oct 28, 20262,408.17-
Oct 27, 20262,390.86-
Oct 26, 20262,330.34-
Oct 23, 20262,322.58-
Oct 22, 20262,319.56-
Oct 21, 20262,390.07-
Oct 20, 20262,370.45-
Oct 19, 20262,390.78-
Oct 16, 20262,382.10-

Showing most recent 15 of 1239 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