LU1650062323 Net Asset Value Insights

BetaMiner Fund - BetaMiner I Sub-Fund A (EUR) Cap (LU1650062323)

870.16 -0.16 (-0.02%) EUR | May 21 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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DWS Concept Kaldemorgen FC	208.10
Helium Performance S-EUR	1709.16
Helium Selection A EUR Cap	1932.58
LBPAM ABSOLUTE RETURN CREDIT SRI I	12753.93
BetaMiner Fund - Behedged Sub-Fund A (EUR) Cap	810.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1650062323", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1650062323", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.