Helium Selection A CHF Cap (LU1734047191)

1450.42 +1.31 (+0.09%) CHF  |  Aug 25 2026
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LU1734047191 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
August 25, 2026 1450.42
August 24, 2026 1449.11
August 21, 2026 1450.30
August 20, 2026 1449.11
August 19, 2026 1450.28
August 18, 2026 1449.28
August 17, 2026 1450.95
August 14, 2026 1449.96
August 13, 2026 1449.38
August 12, 2026 1449.81
August 11, 2026 1448.33
August 10, 2026 1449.29
August 07, 2026 1448.48
August 06, 2026 1448.89
August 05, 2026 1447.60
August 04, 2026 1447.49
August 03, 2026 1446.36
July 31, 2026 1447.15
July 30, 2026 1443.42
July 29, 2026 1444.46
July 28, 2026 1444.72
July 27, 2026 1442.31
July 24, 2026 1442.71
July 23, 2026 1442.73
July 22, 2026 1443.05
Date Value
July 21, 2026 1442.92
July 20, 2026 1441.95
July 17, 2026 1445.85
July 16, 2026 1445.98
July 15, 2026 1446.69
July 14, 2026 1446.17
July 13, 2026 1446.87
July 10, 2026 1447.78
July 09, 2026 1447.69
July 08, 2026 1446.42
July 07, 2026 1449.67
July 06, 2026 1449.59
July 03, 2026 1451.36
July 02, 2026 1450.96
July 01, 2026 1448.53
June 30, 2026 1444.98
June 29, 2026 1443.30
June 26, 2026 1442.18
June 25, 2026 1441.57
June 24, 2026 1441.71
June 22, 2026 1442.59
June 19, 2026 1443.04
June 18, 2026 1441.79
June 17, 2026 1441.27
June 16, 2026 1443.97

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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Goldman Sachs Tactical Tilt Overlay Pf R Acc CHF-H 117.91
Pictet TR-Diversified Alpha-HJ CHF 146.50
BCV Liquid Alternative Beta B (CHF) 123.73
DWS Concept Kaldemorgen CHF FCH 143.66
ML Advent Global Partners UCITS CHF Inst A Pld 138.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734047191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734047191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.