Helium Selection A JPY Cap (LU1734047274)
112988.0
+197.00
(+0.17%)
JPY |
Oct 06 2026
LU1734047274 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 |
|---|---|
| October 06, 2026 | 112988.0 |
| October 05, 2026 | 112791.0 |
| October 02, 2026 | 112860.0 |
| October 01, 2026 | 113042.0 |
| September 30, 2026 | 113112.0 |
| September 29, 2026 | 113040.0 |
| September 28, 2026 | 113043.0 |
| September 25, 2026 | 112942.0 |
| September 24, 2026 | 113032.0 |
| September 23, 2026 | 113081.0 |
| September 22, 2026 | 112987.0 |
| September 21, 2026 | 112909.0 |
| September 18, 2026 | 112679.0 |
| September 17, 2026 | 112686.0 |
| September 16, 2026 | 112614.0 |
| September 15, 2026 | 112558.0 |
| September 14, 2026 | 112587.0 |
| September 11, 2026 | 112730.0 |
| September 10, 2026 | 112714.0 |
| September 09, 2026 | 112707.0 |
| September 08, 2026 | 112666.0 |
| September 07, 2026 | 112772.0 |
| September 04, 2026 | 112815.0 |
| September 03, 2026 | 112792.0 |
| September 02, 2026 | 112738.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 112719.0 |
| August 31, 2026 | 112702.0 |
| August 28, 2026 | 112650.0 |
| August 27, 2026 | 112745.0 |
| August 26, 2026 | 112687.0 |
| August 25, 2026 | 112717.0 |
| August 24, 2026 | 112611.0 |
| August 21, 2026 | 112699.0 |
| August 20, 2026 | 112600.0 |
| August 19, 2026 | 112688.0 |
| August 18, 2026 | 112611.0 |
| August 17, 2026 | 112740.0 |
| August 14, 2026 | 112650.0 |
| August 13, 2026 | 112602.0 |
| August 12, 2026 | 112628.0 |
| August 11, 2026 | 112508.0 |
| August 10, 2026 | 112577.0 |
| August 07, 2026 | 112521.0 |
| August 06, 2026 | 112541.0 |
| August 05, 2026 | 112428.0 |
| August 04, 2026 | 112415.0 |
| August 03, 2026 | 112327.0 |
| July 31, 2026 | 112390.0 |
| July 30, 2026 | 112131.0 |
| July 29, 2026 | 112186.0 |
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:LU1734047274", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1734047274", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |