Helium Selection A JPY Cap (LU1734047274)
112717.0
+106.00
(+0.09%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 112194.0 |
| July 27, 2026 | 112041.0 |
| July 24, 2026 | 112059.0 |
| July 23, 2026 | 112056.0 |
| July 22, 2026 | 112067.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 112054.0 |
| July 20, 2026 | 111988.0 |
| July 17, 2026 | 112249.0 |
| July 16, 2026 | 112252.0 |
| July 15, 2026 | 112297.0 |
| July 14, 2026 | 112254.0 |
| July 13, 2026 | 112305.0 |
| July 10, 2026 | 112369.0 |
| July 09, 2026 | 112361.0 |
| July 08, 2026 | 112251.0 |
| July 07, 2026 | 112499.0 |
| July 06, 2026 | 112488.0 |
| July 03, 2026 | 112620.0 |
| July 02, 2026 | 112585.0 |
| July 01, 2026 | 112392.0 |
| June 30, 2026 | 112115.0 |
| June 29, 2026 | 111981.0 |
| June 26, 2026 | 111898.0 |
| June 25, 2026 | 111856.0 |
| June 24, 2026 | 111855.0 |
| June 22, 2026 | 111905.0 |
| June 19, 2026 | 111935.0 |
| June 18, 2026 | 111837.0 |
| June 17, 2026 | 111794.0 |
| June 16, 2026 | 111991.0 |
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. |