Helium Invest S EUR C (LU1995645956)

1470.50 +1.26 (+0.09%) EUR  |  Oct 28 2026
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LU1995645956 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
October 28, 2026 1470.50
October 27, 2026 1469.24
October 26, 2026 1469.31
October 23, 2026 1471.12
October 22, 2026 1471.00
October 21, 2026 1472.29
October 20, 2026 1472.76
October 19, 2026 1473.01
October 16, 2026 1473.64
October 15, 2026 1472.36
October 14, 2026 1474.09
October 13, 2026 1475.03
October 12, 2026 1474.26
October 09, 2026 1474.69
October 08, 2026 1474.57
October 07, 2026 1475.58
October 06, 2026 1475.25
October 05, 2026 1474.68
October 02, 2026 1475.92
October 01, 2026 1477.28
September 30, 2026 1477.30
September 29, 2026 1476.90
September 28, 2026 1477.37
September 25, 2026 1478.12
September 24, 2026 1480.05
Date Value
September 23, 2026 1481.24
September 22, 2026 1480.88
September 21, 2026 1479.70
September 18, 2026 1479.34
September 17, 2026 1478.43
September 16, 2026 1477.99
September 15, 2026 1478.26
September 14, 2026 1479.42
September 11, 2026 1481.03
September 10, 2026 1481.52
September 09, 2026 1483.42
September 08, 2026 1484.34
September 07, 2026 1484.92
September 04, 2026 1485.53
September 03, 2026 1485.37
September 02, 2026 1485.65
September 01, 2026 1486.79
August 31, 2026 1487.09
August 28, 2026 1487.20
August 27, 2026 1487.24
August 26, 2026 1486.79
August 25, 2026 1486.66
August 24, 2026 1486.49
August 21, 2026 1486.49
August 20, 2026 1486.27

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 190.01
MARTAGON Solid Plus I (a) 998.48
Nordea 1 - Alpha 10 MA Fund BP EUR 13.40
AXA InvestPlus Alternative Diversified A EUR D 115.06
Nordea 1 - Alpha 15 MA BI EUR 94.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1995645956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1995645956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.