Helium Performance A-USD Cap (LU1272301968)
1753.19
+1.05
(+0.06%)
USD |
Aug 25 2026
LU1272301968 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1753.19 |
| August 24, 2026 | 1752.15 |
| August 21, 2026 | 1752.44 |
| August 20, 2026 | 1751.45 |
| August 19, 2026 | 1752.04 |
| August 18, 2026 | 1750.79 |
| August 17, 2026 | 1752.28 |
| August 14, 2026 | 1751.02 |
| August 13, 2026 | 1750.52 |
| August 12, 2026 | 1750.56 |
| August 11, 2026 | 1749.06 |
| August 10, 2026 | 1749.90 |
| August 07, 2026 | 1748.70 |
| August 06, 2026 | 1749.09 |
| August 05, 2026 | 1747.25 |
| August 04, 2026 | 1747.36 |
| August 03, 2026 | 1746.43 |
| July 31, 2026 | 1746.85 |
| July 30, 2026 | 1743.83 |
| July 29, 2026 | 1743.78 |
| July 28, 2026 | 1744.27 |
| July 27, 2026 | 1742.36 |
| July 24, 2026 | 1742.43 |
| July 23, 2026 | 1742.24 |
| July 22, 2026 | 1742.05 |
| Date | Value |
|---|---|
| July 21, 2026 | 1742.00 |
| July 20, 2026 | 1741.21 |
| July 17, 2026 | 1743.78 |
| July 16, 2026 | 1743.34 |
| July 15, 2026 | 1743.20 |
| July 14, 2026 | 1742.75 |
| July 13, 2026 | 1743.06 |
| July 10, 2026 | 1743.52 |
| July 09, 2026 | 1743.08 |
| July 08, 2026 | 1741.49 |
| July 07, 2026 | 1743.54 |
| July 06, 2026 | 1743.05 |
| July 03, 2026 | 1744.42 |
| July 02, 2026 | 1744.15 |
| July 01, 2026 | 1741.80 |
| June 30, 2026 | 1739.99 |
| June 29, 2026 | 1738.40 |
| June 26, 2026 | 1737.19 |
| June 25, 2026 | 1736.61 |
| June 24, 2026 | 1736.40 |
| June 22, 2026 | 1736.72 |
| June 19, 2026 | 1736.41 |
| June 18, 2026 | 1735.36 |
| June 17, 2026 | 1734.53 |
| June 16, 2026 | 1736.29 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1272301968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1272301968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |