Helium Selection Class B-EUR (LU1112771503)

1837.02 -1.38 (-0.08%) EUR  |  Aug 24 2026
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LU1112771503 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 1837.02
August 21, 2026 1838.39
August 20, 2026 1836.78
August 19, 2026 1837.94
August 18, 2026 1836.67
August 17, 2026 1838.67
August 14, 2026 1837.32
August 13, 2026 1836.51
August 12, 2026 1836.76
August 11, 2026 1834.80
August 10, 2026 1835.93
August 07, 2026 1834.80
August 06, 2026 1835.22
August 05, 2026 1833.20
August 04, 2026 1832.96
August 03, 2026 1831.47
July 31, 2026 1832.42
July 30, 2026 1828.14
July 29, 2026 1828.85
July 28, 2026 1828.98
July 27, 2026 1826.47
July 24, 2026 1826.71
July 23, 2026 1826.61
July 22, 2026 1826.63
July 21, 2026 1826.38
Date Value
July 20, 2026 1825.27
July 17, 2026 1829.41
July 16, 2026 1829.48
July 15, 2026 1830.07
July 14, 2026 1829.32
July 13, 2026 1830.10
July 10, 2026 1831.11
July 09, 2026 1830.89
July 08, 2026 1828.98
July 07, 2026 1832.98
July 06, 2026 1832.76
July 03, 2026 1834.91
July 02, 2026 1834.30
July 01, 2026 1830.95
June 30, 2026 1826.34
June 29, 2026 1824.13
June 26, 2026 1822.72
June 25, 2026 1821.99
June 24, 2026 1821.82
June 22, 2026 1822.58
June 19, 2026 1823.06
June 18, 2026 1821.42
June 17, 2026 1820.60
June 16, 2026 1823.72
June 15, 2026 1823.32

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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DWS Concept Kaldemorgen LD 181.04
Helium Performance S-EUR 1723.13
Nordea 1 - Alpha 10 MA Fund Y EUR 17.32
Unicaja Gestion Prudente A, FI 7.21
Caixabank Master Gestion Alternativa, FI 7.026

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1112771503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1112771503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.