Helium Selection A EUR Cap (LU1112771255)

1961.03 +3.50 (+0.18%) EUR  |  Oct 06 2026
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LU1112771255 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 1961.03
October 05, 2026 1957.53
October 02, 2026 1959.49
October 01, 2026 1962.13
September 30, 2026 1963.18
September 29, 2026 1961.81
September 28, 2026 1961.77
September 25, 2026 1959.84
September 24, 2026 1961.33
September 23, 2026 1962.03
September 22, 2026 1960.29
September 21, 2026 1958.76
September 18, 2026 1954.53
September 17, 2026 1954.52
September 16, 2026 1953.08
September 15, 2026 1951.98
September 14, 2026 1952.36
September 11, 2026 1954.77
September 10, 2026 1954.38
September 09, 2026 1954.18
September 08, 2026 1953.37
September 07, 2026 1955.23
September 04, 2026 1955.89
September 03, 2026 1955.41
September 02, 2026 1954.27
Date Value
September 01, 2026 1953.88
August 31, 2026 1953.50
August 28, 2026 1952.51
August 27, 2026 1954.04
August 26, 2026 1952.89
August 25, 2026 1953.31
August 24, 2026 1951.45
August 21, 2026 1952.84
August 20, 2026 1951.10
August 19, 2026 1952.31
August 18, 2026 1950.94
August 17, 2026 1953.05
August 14, 2026 1951.54
August 13, 2026 1950.66
August 12, 2026 1950.90
August 11, 2026 1948.79
August 10, 2026 1949.97
August 07, 2026 1948.71
August 06, 2026 1949.13
August 05, 2026 1946.95
August 04, 2026 1946.68
August 03, 2026 1945.07
July 31, 2026 1946.02
July 30, 2026 1941.45
July 29, 2026 1942.18

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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Net Asset Value Benchmarks

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DWS Concept Kaldemorgen FC 209.60
ByDesign - BetaMiner I Sub-Fund A EUR Cap 909.51
LFDE ABSOLUTE RETURN CREDIT SRI I 12679.19
ByDesign - Behedged Sub-Fund A EUR Cap 802.97
Allianz Dynamic Allocation Plus Eq WT9 (EUR) 242251.6

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1112771255", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1112771255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.