Helium Performance A-EUR Cap (LU0912261970)

1632.83 +2.00 (+0.12%) EUR  |  Oct 27 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
October 27, 2026 1632.83
October 26, 2026 1630.84
October 23, 2026 1632.18
October 22, 2026 1633.01
October 21, 2026 1633.69
October 20, 2026 1633.83
October 19, 2026 1633.00
October 16, 2026 1632.65
October 15, 2026 1632.78
October 14, 2026 1633.08
October 13, 2026 1633.23
October 12, 2026 1632.99
October 09, 2026 1633.61
October 08, 2026 1631.43
October 07, 2026 1631.77
October 06, 2026 1632.74
October 05, 2026 1630.99
October 02, 2026 1633.51
October 01, 2026 1634.85
September 30, 2026 1635.45
September 29, 2026 1634.37
September 28, 2026 1633.97
September 25, 2026 1632.85
September 24, 2026 1633.52
September 23, 2026 1633.76
Date Value
September 22, 2026 1632.60
September 21, 2026 1631.85
September 18, 2026 1629.30
September 17, 2026 1629.28
September 16, 2026 1628.27
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

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 191.42
MARTAGON Solid Plus I (a) 998.60
Nordea 1 - Alpha 10 MA Fund BP EUR 13.46
AXA InvestPlus Alternative Diversified A EUR D 114.95
Nordea 1 - Alpha 15 MA BI EUR 95.61

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.