Helium Performance B-EUR (LU0912262275)

1523.44 +0.84 (+0.05%) EUR  |  Aug 25 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
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
July 28, 2026 1517.94
July 27, 2026 1516.37
July 24, 2026 1516.57
July 23, 2026 1516.48
July 22, 2026 1516.46
Date Value
July 21, 2026 1516.49
July 20, 2026 1515.89
July 17, 2026 1518.24
July 16, 2026 1517.93
July 15, 2026 1517.99
July 14, 2026 1517.68
July 13, 2026 1518.08
July 10, 2026 1518.58
July 09, 2026 1518.27
July 08, 2026 1517.08
July 07, 2026 1518.96
July 06, 2026 1518.62
July 03, 2026 1519.94
July 02, 2026 1519.78
July 01, 2026 1517.92
June 30, 2026 1516.41
June 29, 2026 1515.10
June 26, 2026 1514.18
June 25, 2026 1513.75
June 24, 2026 1513.75
June 22, 2026 1514.18
June 19, 2026 1514.00
June 18, 2026 1513.15
June 17, 2026 1512.50
June 16, 2026 1514.12

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 178.31
MARTAGON Solid Plus I (a) 1001.82
Nordea 1 - Alpha 10 MA Fund BP EUR 13.78
AXA InvestPlus Alternative Diversified A EUR D 115.95
Nordea 1 - Alpha 15 MA BI EUR 99.46

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.