Helium Fund A-EUR (LU0912261541)

2074.21 +0.55 (+0.03%) EUR  |  Aug 25 2026
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LU0912261541 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2074.21
August 24, 2026 2073.66
August 21, 2026 2073.00
August 20, 2026 2072.93
August 19, 2026 2073.39
August 18, 2026 2072.36
August 17, 2026 2073.82
August 14, 2026 2072.74
August 13, 2026 2072.84
August 12, 2026 2073.12
August 11, 2026 2072.36
August 10, 2026 2073.14
August 07, 2026 2071.58
August 06, 2026 2072.53
August 05, 2026 2071.02
August 04, 2026 2071.49
August 03, 2026 2071.28
July 31, 2026 2071.47
July 30, 2026 2069.30
July 29, 2026 2068.72
July 28, 2026 2069.40
July 27, 2026 2068.27
July 24, 2026 2068.14
July 23, 2026 2068.50
July 22, 2026 2068.00
Date Value
July 21, 2026 2068.08
July 20, 2026 2067.63
July 17, 2026 2069.57
July 16, 2026 2068.82
July 15, 2026 2067.86
July 14, 2026 2067.53
July 13, 2026 2067.68
July 10, 2026 2068.00
July 09, 2026 2067.92
July 08, 2026 2066.12
July 07, 2026 2066.91
July 06, 2026 2066.20
July 03, 2026 2067.10
July 02, 2026 2067.80
July 01, 2026 2065.83
June 30, 2026 2065.95
June 29, 2026 2062.17
June 26, 2026 2061.31
June 25, 2026 2060.75
June 24, 2026 2060.50
June 22, 2026 2060.57
June 19, 2026 2060.35
June 18, 2026 2058.94
June 17, 2026 2058.00
June 16, 2026 2058.87

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Caixabank Seleccion Retorno Absoluto Plus, FI 7.135
AQR Style Premia UCITS Fund G 190.83
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 139.78
CM-AM Advanced AR 122.78
JPM Diversified Risk X Acc EUR Hedged 111.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912261541", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912261541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.