Helium Performance B-USD Cap (LU1272302263)

1672.92 +1.86 (+0.11%) USD  |  Oct 06 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
October 06, 2026 1672.92
October 05, 2026 1671.06
October 02, 2026 1673.57
October 01, 2026 1674.94
September 30, 2026 1675.45
September 29, 2026 1674.29
September 28, 2026 1673.83
September 25, 2026 1672.66
September 24, 2026 1673.29
September 23, 2026 1673.40
September 22, 2026 1672.18
September 21, 2026 1671.40
September 18, 2026 1668.75
September 17, 2026 1668.69
September 16, 2026 1667.52
September 15, 2026 1666.76
September 14, 2026 1666.97
September 11, 2026 1668.48
September 10, 2026 1668.41
September 09, 2026 1667.95
September 08, 2026 1666.96
September 07, 2026 1668.31
September 04, 2026 1668.87
September 03, 2026 1668.84
September 02, 2026 1667.73
Date Value
September 01, 2026 1667.54
August 31, 2026 1667.58
August 28, 2026 1666.49
August 27, 2026 1667.33
August 26, 2026 1666.23
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

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 120.64
Portfolio Management Solutions Alti-Sel Gen B USD 1469.48
JPM Diversified Risk A Acc USD 141.49
Franklin Alternative Strategies A (Ydis) USD 13.97
UBAM - Multifunds Alternative UC USD 135.22

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.