Helium Performance B-USD Cap (LU1272302263)
1666.76
-0.21
(-0.01%)
USD |
Sep 15 2026
LU1272302263 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |