Helium Performance A-EUR Cap (LU0912261970)

1632.74 +1.76 (+0.11%) EUR  |  Oct 06 2026
More

LU0912261970 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AQR Style Premia UCITS Fund E 187.06
MARTAGON Solid Plus I (a) 998.24
Nordea 1 - Alpha 10 MA Fund BP EUR 14.17
AXA InvestPlus Alternative Diversified A EUR D 115.06
Nordea 1 - Alpha 15 MA BI EUR 103.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.