Helium Selection A EUR Cap (LU1112771255)

1951.98 -0.38 (-0.02%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 208.97
ByDesign - BetaMiner I Sub-Fund A EUR Cap 921.53
LBPAM ABSOLUTE RETURN CREDIT SRI I 12699.60
ByDesign - Behedged Sub-Fund A EUR Cap 810.12
Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR 119.81

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.