Helium Fund B-EUR (LU0912261624)

1319.05 +0.34 (+0.03%) EUR  |  Aug 25 2026
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LU0912261624 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 1319.05
August 24, 2026 1318.71
August 21, 2026 1318.31
August 20, 2026 1318.28
August 19, 2026 1318.58
August 18, 2026 1317.93
August 17, 2026 1318.87
August 14, 2026 1318.20
August 13, 2026 1318.28
August 12, 2026 1318.46
August 11, 2026 1317.99
August 10, 2026 1318.50
August 07, 2026 1317.53
August 06, 2026 1318.15
August 05, 2026 1317.19
August 04, 2026 1317.50
August 03, 2026 1317.38
July 31, 2026 1317.52
July 30, 2026 1316.15
July 29, 2026 1315.79
July 28, 2026 1316.23
July 27, 2026 1315.52
July 24, 2026 1315.47
July 23, 2026 1315.71
July 22, 2026 1315.40
Date Value
July 21, 2026 1315.46
July 20, 2026 1315.18
July 17, 2026 1316.44
July 16, 2026 1315.97
July 15, 2026 1315.37
July 14, 2026 1315.17
July 13, 2026 1315.27
July 10, 2026 1315.50
July 09, 2026 1315.46
July 08, 2026 1314.32
July 07, 2026 1314.84
July 06, 2026 1314.39
July 03, 2026 1314.99
July 02, 2026 1315.45
July 01, 2026 1314.20
June 30, 2026 1314.29
June 29, 2026 1311.89
June 26, 2026 1311.37
June 25, 2026 1311.03
June 24, 2026 1310.87
June 22, 2026 1310.94
June 19, 2026 1310.82
June 18, 2026 1309.93
June 17, 2026 1309.35
June 16, 2026 1309.91

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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AQR Style Premia UCITS Fund E 178.31
MARTAGON Solid Plus I (a) 1001.82
Nordea 1 - Alpha 10 MA Fund BP EUR 13.78
AXA InvestPlus Alternative Diversified A EUR D 115.95
Nordea 1 - Alpha 15 MA BI EUR 99.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912261624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912261624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.