Helium Performance E JPY Cap (LU1734046623)
124835.0
-30.18
(-0.02%)
JPY |
Sep 15 2026
LU1734046623 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 | 124835.0 |
| September 14, 2026 | 124865.2 |
| September 11, 2026 | 124999.8 |
| September 10, 2026 | 125001.4 |
| September 09, 2026 | 124982.7 |
| September 08, 2026 | 124916.1 |
| September 07, 2026 | 125025.7 |
| September 04, 2026 | 125079.0 |
| September 03, 2026 | 125081.8 |
| September 02, 2026 | 125022.8 |
| September 01, 2026 | 125017.5 |
| August 31, 2026 | 125030.0 |
| August 28, 2026 | 124949.4 |
| August 27, 2026 | 125027.0 |
| August 26, 2026 | 124961.9 |
| August 25, 2026 | 124969.9 |
| August 24, 2026 | 124903.9 |
| August 21, 2026 | 124937.4 |
| August 20, 2026 | 124871.9 |
| August 19, 2026 | 124950.8 |
| August 18, 2026 | 124872.8 |
| August 17, 2026 | 124994.3 |
| August 14, 2026 | 124908.4 |
| August 13, 2026 | 124883.0 |
| August 12, 2026 | 124913.6 |
| Date | Value |
|---|---|
| August 11, 2026 | 124809.4 |
| August 10, 2026 | 124878.0 |
| August 07, 2026 | 124816.9 |
| August 06, 2026 | 124844.3 |
| August 05, 2026 | 124738.5 |
| August 04, 2026 | 124754.8 |
| August 03, 2026 | 124687.4 |
| July 31, 2026 | 124762.2 |
| July 30, 2026 | 124542.1 |
| July 29, 2026 | 124569.4 |
| July 28, 2026 | 124616.6 |
| July 27, 2026 | 124481.7 |
| July 24, 2026 | 124504.5 |
| July 23, 2026 | 124501.7 |
| July 22, 2026 | 124510.2 |
| July 21, 2026 | 124517.0 |
| July 20, 2026 | 124465.3 |
| July 17, 2026 | 124677.4 |
| July 16, 2026 | 124647.7 |
| July 15, 2026 | 124663.6 |
| July 14, 2026 | 124638.5 |
| July 13, 2026 | 124674.4 |
| July 10, 2026 | 124722.0 |
| July 09, 2026 | 124700.4 |
| July 08, 2026 | 124606.5 |
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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Minimum
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Maximum
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Average
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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:LU1734046623", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1734046623", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |