PPF - Helix Biotechnology Fund R USD (LU1230343250)

130.65 +3.67 (+2.89%) USD  |  Oct 27 2026
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LU1230343250 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 27, 2026 130.65
October 26, 2026 126.98
October 23, 2026 128.67
October 22, 2026 134.68
October 21, 2026 134.64
October 20, 2026 134.73
October 19, 2026 128.73
October 16, 2026 124.58
October 15, 2026 128.37
October 14, 2026 125.56
October 13, 2026 126.59
October 12, 2026 133.52
October 09, 2026 135.54
October 08, 2026 133.34
October 07, 2026 133.87
October 06, 2026 133.96
October 05, 2026 136.60
October 02, 2026 135.29
October 01, 2026 136.65
September 30, 2026 139.91
September 29, 2026 138.99
September 28, 2026 139.44
September 25, 2026 138.27
September 24, 2026 139.67
September 23, 2026 140.76
Date Value
September 22, 2026 147.40
September 21, 2026 145.07
September 18, 2026 144.58
September 17, 2026 146.51
September 16, 2026 143.76
September 15, 2026 144.25
September 14, 2026 148.09
September 11, 2026 146.86
September 10, 2026 147.63
September 09, 2026 151.71
September 08, 2026 153.40
September 07, 2026 155.68
September 04, 2026 155.70
September 03, 2026 155.85
September 02, 2026 157.51
September 01, 2026 153.66
August 31, 2026 152.86
August 28, 2026 153.56
August 27, 2026 158.25
August 26, 2026 158.23
August 25, 2026 159.42
August 24, 2026 155.43
August 21, 2026 156.70
August 20, 2026 155.57
August 19, 2026 159.97

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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Pictet-Biotech-P dy USD 1451.09
MEDICAL BioInnovation Fund USD 214.55
Selectra Investments J. Lamarck Biotech C 433.00
Franklin Biotechnology Discovery Z (acc) USD 24.31
Pharus SICAV - Medical Innovation AH-USD Acc 106.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1230343250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1230343250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.