Helium Selection BCL-EUR Cap (LU1734046979)

1550.78 -0.30 (-0.02%) EUR  |  Sep 15 2026
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LU1734046979 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
September 15, 2026 1550.78
September 14, 2026 1551.09
September 11, 2026 1553.01
September 10, 2026 1552.70
September 09, 2026 1552.54
September 08, 2026 1551.90
September 07, 2026 1553.38
September 04, 2026 1553.91
September 03, 2026 1553.53
September 02, 2026 1552.62
September 01, 2026 1552.32
August 31, 2026 1552.02
August 28, 2026 1551.23
August 27, 2026 1552.45
August 26, 2026 1551.53
August 25, 2026 1551.87
August 24, 2026 1550.39
August 21, 2026 1551.50
August 20, 2026 1550.13
August 19, 2026 1551.09
August 18, 2026 1550.00
August 17, 2026 1551.68
August 14, 2026 1550.49
August 13, 2026 1549.78
August 12, 2026 1549.98
Date Value
August 11, 2026 1548.30
August 10, 2026 1549.24
August 07, 2026 1548.24
August 06, 2026 1548.58
August 05, 2026 1546.85
August 04, 2026 1546.64
August 03, 2026 1545.36
July 31, 2026 1546.12
July 30, 2026 1542.49
July 29, 2026 1543.07
July 28, 2026 1543.16
July 27, 2026 1541.02
July 24, 2026 1541.18
July 23, 2026 1541.08
July 22, 2026 1541.08
July 21, 2026 1540.85
July 20, 2026 1539.90
July 17, 2026 1543.34
July 16, 2026 1543.38
July 15, 2026 1543.86
July 14, 2026 1543.21
July 13, 2026 1543.86
July 10, 2026 1544.66
July 09, 2026 1544.45
July 08, 2026 1542.83

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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AQR Style Premia UCITS Fund E 186.49
MARTAGON Solid Plus I (a) 993.02
Nordea 1 - Alpha 10 MA Fund BP EUR 13.70
AXA InvestPlus Alternative Diversified A EUR D 114.39
Nordea 1 - Alpha 15 MA BI EUR 98.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734046979", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734046979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.