Helium Fund C-EUR (LU0912261897)

3171.72 -0.67 (-0.02%) EUR  |  Sep 15 2026
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LU0912261897 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
September 15, 2026 3171.72
September 14, 2026 3172.39
September 11, 2026 3174.16
September 10, 2026 3174.16
September 09, 2026 3173.16
September 08, 2026 3170.44
September 07, 2026 3172.92
September 04, 2026 3173.97
September 03, 2026 3174.91
September 02, 2026 3172.67
September 01, 2026 3172.14
August 31, 2026 3174.28
August 28, 2026 3170.35
August 27, 2026 3171.61
August 26, 2026 3168.56
August 25, 2026 3167.67
August 24, 2026 3166.59
August 21, 2026 3165.11
August 20, 2026 3164.90
August 19, 2026 3165.64
August 18, 2026 3163.70
August 17, 2026 3166.22
August 14, 2026 3163.99
August 13, 2026 3164.09
August 12, 2026 3164.48
Date Value
August 11, 2026 3163.03
August 10, 2026 3164.34
August 07, 2026 3161.26
August 06, 2026 3162.88
August 05, 2026 3160.07
August 04, 2026 3160.83
August 03, 2026 3160.36
July 31, 2026 3160.41
July 30, 2026 3156.41
July 29, 2026 3155.30
July 28, 2026 3156.42
July 27, 2026 3154.30
July 24, 2026 3153.78
July 23, 2026 3154.34
July 22, 2026 3153.36
July 21, 2026 3153.40
July 20, 2026 3152.51
July 17, 2026 3155.70
July 16, 2026 3154.26
July 15, 2026 3152.45
July 14, 2026 3151.76
July 13, 2026 3151.94
July 10, 2026 3152.24
July 09, 2026 3152.00
July 08, 2026 3148.67

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 7.130
AQR Style Premia UCITS Fund G 200.33
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 137.64
CM-AM Advanced AR 120.52
JPM Diversified Risk X Acc EUR Hedged 114.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912261897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912261897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.