Helium Selection A EUR Cap (LU1112771255)

1951.45 -1.40 (-0.07%) EUR  |  Aug 24 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
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
July 28, 2026 1942.29
July 27, 2026 1939.60
July 24, 2026 1939.79
July 23, 2026 1939.66
July 22, 2026 1939.66
July 21, 2026 1939.37
Date Value
July 20, 2026 1938.17
July 17, 2026 1942.49
July 16, 2026 1942.55
July 15, 2026 1943.15
July 14, 2026 1942.33
July 13, 2026 1943.14
July 10, 2026 1944.14
July 09, 2026 1943.88
July 08, 2026 1941.84
July 07, 2026 1946.05
July 06, 2026 1945.80
July 03, 2026 1948.02
July 02, 2026 1947.34
July 01, 2026 1943.76
June 30, 2026 1938.85
June 29, 2026 1936.48
June 26, 2026 1934.91
June 25, 2026 1934.11
June 24, 2026 1933.91
June 22, 2026 1934.67
June 19, 2026 1935.11
June 18, 2026 1933.34
June 17, 2026 1932.46
June 16, 2026 1935.74
June 15, 2026 1935.29

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 211.54
ByDesign - BetaMiner I Sub-Fund A EUR Cap 915.79
LBPAM ABSOLUTE RETURN CREDIT SRI I 12851.83
ByDesign - Behedged Sub-Fund A EUR Cap 809.55
Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR 122.24

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.