Helium Performance B-EUR (LU0912262275)

1527.16 +1.62 (+0.11%) EUR  |  Oct 06 2026
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LU0912262275 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 06, 2026 1527.16
October 05, 2026 1525.54
October 02, 2026 1527.95
October 01, 2026 1529.22
September 30, 2026 1529.80
September 29, 2026 1528.81
September 28, 2026 1528.46
September 25, 2026 1527.46
September 24, 2026 1528.10
September 23, 2026 1528.35
September 22, 2026 1527.28
September 21, 2026 1526.60
September 18, 2026 1524.26
September 17, 2026 1524.26
September 16, 2026 1523.34
September 15, 2026 1522.71
September 14, 2026 1522.96
September 11, 2026 1524.42
September 10, 2026 1524.38
September 09, 2026 1524.14
September 08, 2026 1523.29
September 07, 2026 1524.56
September 04, 2026 1525.16
September 03, 2026 1525.17
September 02, 2026 1524.35
Date Value
September 01, 2026 1524.24
August 31, 2026 1524.32
August 28, 2026 1523.40
August 27, 2026 1524.25
August 26, 2026 1523.38
August 25, 2026 1523.44
August 24, 2026 1522.60
August 21, 2026 1522.99
August 20, 2026 1522.20
August 19, 2026 1522.89
August 18, 2026 1521.96
August 17, 2026 1523.33
August 14, 2026 1522.38
August 13, 2026 1522.04
August 12, 2026 1522.25
August 11, 2026 1521.03
August 10, 2026 1521.84
August 07, 2026 1520.93
August 06, 2026 1521.35
August 05, 2026 1519.96
August 04, 2026 1520.14
August 03, 2026 1519.35
July 31, 2026 1519.85
July 30, 2026 1517.30
July 29, 2026 1517.44

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912262275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912262275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.