Helium Selection S EUR Cap (LU1112771768)

2057.50 -1.57 (-0.08%) EUR  |  Aug 24 2026
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LU1112771768 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 2057.50
August 21, 2026 2059.07
August 20, 2026 2057.13
August 19, 2026 2058.48
August 18, 2026 2056.95
August 17, 2026 2059.31
August 14, 2026 2057.64
August 13, 2026 2056.65
August 12, 2026 2056.92
August 11, 2026 2054.56
August 10, 2026 2055.88
August 07, 2026 2054.48
August 06, 2026 2054.96
August 05, 2026 2052.52
August 04, 2026 2052.22
August 03, 2026 2050.42
July 31, 2026 2051.49
July 30, 2026 2046.37
July 29, 2026 2047.19
July 28, 2026 2047.32
July 27, 2026 2044.31
July 24, 2026 2044.53
July 23, 2026 2044.39
July 22, 2026 2044.40
July 21, 2026 2044.07
Date Value
July 20, 2026 2042.73
July 17, 2026 2047.58
July 16, 2026 2047.64
July 15, 2026 2048.32
July 14, 2026 2047.40
July 13, 2026 2048.32
July 10, 2026 2049.44
July 09, 2026 2049.16
July 08, 2026 2046.87
July 07, 2026 2051.60
July 06, 2026 2051.32
July 03, 2026 2053.81
July 02, 2026 2053.06
July 01, 2026 2049.05
June 30, 2026 2043.55
June 29, 2026 2040.90
June 26, 2026 2039.15
June 25, 2026 2038.26
June 24, 2026 2038.03
June 22, 2026 2038.89
June 19, 2026 2039.39
June 18, 2026 2037.42
June 17, 2026 2036.43
June 16, 2026 2040.11
June 15, 2026 2039.60

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 176.98
MARTAGON Solid Plus I (a) 1000.55
Nordea 1 - Alpha 10 MA Fund BP EUR 13.78
AXA InvestPlus Alternative Diversified A EUR D 115.90
Nordea 1 - Alpha 15 MA BI EUR 99.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1112771768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1112771768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.