Helium Performance B-USD Cap (LU1272302263)

1666.24 +0.98 (+0.06%) USD  |  Aug 25 2026
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LU1272302263 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 25, 2026 1666.24
August 24, 2026 1665.26
August 21, 2026 1665.59
August 20, 2026 1664.67
August 19, 2026 1665.25
August 18, 2026 1664.13
August 17, 2026 1665.57
August 14, 2026 1664.43
August 13, 2026 1663.98
August 12, 2026 1664.04
August 11, 2026 1662.63
August 10, 2026 1663.45
August 07, 2026 1662.37
August 06, 2026 1662.76
August 05, 2026 1661.02
August 04, 2026 1661.15
August 03, 2026 1660.29
July 31, 2026 1660.74
July 30, 2026 1657.89
July 29, 2026 1657.83
July 28, 2026 1658.31
July 27, 2026 1656.52
July 24, 2026 1656.65
July 23, 2026 1656.49
July 22, 2026 1656.32
Date Value
July 21, 2026 1656.30
July 20, 2026 1655.58
July 17, 2026 1658.06
July 16, 2026 1657.65
July 15, 2026 1657.54
July 14, 2026 1657.13
July 13, 2026 1657.48
July 10, 2026 1657.96
July 09, 2026 1657.56
July 08, 2026 1656.07
July 07, 2026 1658.04
July 06, 2026 1657.60
July 03, 2026 1658.96
July 02, 2026 1658.72
July 01, 2026 1656.50
June 30, 2026 1654.84
June 29, 2026 1653.34
June 26, 2026 1652.23
June 25, 2026 1651.69
June 24, 2026 1651.51
June 22, 2026 1651.86
June 19, 2026 1651.59
June 18, 2026 1650.60
June 17, 2026 1649.74
June 16, 2026 1651.42

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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HSBC UCITS AdvantEdge Fund US Dollar 120.74
Portfolio Management Solutions Alti-Sel Gen B USD 1462.95
JPM Diversified Risk A Acc USD 138.02
Franklin Alternative Strategies A (Ydis) USD 13.96
UBAM - Multifunds Alternative UC USD 134.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1272302263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1272302263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.