Helium Selection C EUR Cap (LU1112772220)

2503.36 +5.59 (+0.22%) EUR  |  Oct 06 2026
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LU1112772220 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 2503.36
October 05, 2026 2497.77
October 02, 2026 2500.88
October 01, 2026 2505.09
September 30, 2026 2506.76
September 29, 2026 2504.56
September 28, 2026 2504.49
September 25, 2026 2501.39
September 24, 2026 2503.77
September 23, 2026 2504.87
September 22, 2026 2502.09
September 21, 2026 2499.64
September 18, 2026 2492.89
September 17, 2026 2492.86
September 16, 2026 2490.56
September 15, 2026 2488.80
September 14, 2026 2489.40
September 11, 2026 2493.21
September 10, 2026 2492.57
September 09, 2026 2492.24
September 08, 2026 2490.94
September 07, 2026 2493.89
September 04, 2026 2494.91
September 03, 2026 2494.14
September 02, 2026 2492.31
Date Value
September 01, 2026 2491.69
August 31, 2026 2491.06
August 28, 2026 2489.46
August 27, 2026 2491.88
August 26, 2026 2490.03
August 25, 2026 2490.70
August 24, 2026 2487.71
August 21, 2026 2489.90
August 20, 2026 2487.13
August 19, 2026 2489.04
August 18, 2026 2486.84
August 17, 2026 2490.19
August 14, 2026 2487.76
August 13, 2026 2486.34
August 12, 2026 2486.72
August 11, 2026 2483.34
August 10, 2026 2485.21
August 07, 2026 2483.17
August 06, 2026 2483.83
August 05, 2026 2480.36
August 04, 2026 2479.91
August 03, 2026 2477.34
July 31, 2026 2478.81
July 30, 2026 2471.53
July 29, 2026 2472.68

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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Caixabank Seleccion Retorno Absoluto Plus, FI 7.112
AQR Style Premia UCITS Fund G 200.91
Helium Fund A-EUR 2080.63
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 136.40
CM-AM Advanced AR 122.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1112772220", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1112772220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.