Helium Performance A-EUR Cap (LU0912261970)

1627.58 -0.24 (-0.01%) EUR  |  Sep 15 2026
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LU0912261970 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 1627.58
September 14, 2026 1627.82
September 11, 2026 1629.33
September 10, 2026 1629.27
September 09, 2026 1628.99
September 08, 2026 1628.06
September 07, 2026 1629.40
September 04, 2026 1629.99
September 03, 2026 1629.98
September 02, 2026 1629.08
September 01, 2026 1628.95
August 31, 2026 1629.01
August 28, 2026 1627.97
August 27, 2026 1628.86
August 26, 2026 1627.92
August 25, 2026 1627.96
August 24, 2026 1627.05
August 21, 2026 1627.40
August 20, 2026 1626.54
August 19, 2026 1627.26
August 18, 2026 1626.24
August 17, 2026 1627.68
August 14, 2026 1626.61
August 13, 2026 1626.23
August 12, 2026 1626.44
Date Value
August 11, 2026 1625.11
August 10, 2026 1625.96
August 07, 2026 1624.93
August 06, 2026 1625.35
August 05, 2026 1623.85
August 04, 2026 1624.02
August 03, 2026 1623.16
July 31, 2026 1623.64
July 30, 2026 1620.90
July 29, 2026 1621.03
July 28, 2026 1621.55
July 27, 2026 1619.85
July 24, 2026 1620.00
July 23, 2026 1619.89
July 22, 2026 1619.85
July 21, 2026 1619.86
July 20, 2026 1619.20
July 17, 2026 1621.66
July 16, 2026 1621.30
July 15, 2026 1621.35
July 14, 2026 1621.00
July 13, 2026 1621.40
July 10, 2026 1621.88
July 09, 2026 1621.53
July 08, 2026 1620.25

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 186.49
MARTAGON Solid Plus I (a) 993.02
Nordea 1 - Alpha 10 MA Fund BP EUR 13.70
AXA InvestPlus Alternative Diversified A EUR D 114.39
Nordea 1 - Alpha 15 MA BI EUR 98.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912261970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912261970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.