Helium Invest BLC EUR C (LU1995646335)

1473.11 +0.17 (+0.01%) EUR  |  Aug 25 2026
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LU1995646335 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 1473.11
August 24, 2026 1472.95
August 21, 2026 1472.96
August 20, 2026 1472.75
August 19, 2026 1473.34
August 18, 2026 1473.17
August 17, 2026 1473.55
August 14, 2026 1473.90
August 13, 2026 1473.81
August 12, 2026 1474.32
August 11, 2026 1474.40
August 10, 2026 1474.83
August 07, 2026 1474.61
August 06, 2026 1474.30
August 05, 2026 1474.07
August 04, 2026 1473.03
August 03, 2026 1472.89
July 31, 2026 1472.66
July 30, 2026 1470.88
July 29, 2026 1471.15
July 28, 2026 1469.43
July 27, 2026 1467.85
July 24, 2026 1466.68
July 23, 2026 1466.76
July 22, 2026 1467.07
Date Value
July 21, 2026 1467.31
July 20, 2026 1467.11
July 17, 2026 1467.71
July 16, 2026 1467.77
July 15, 2026 1467.81
July 14, 2026 1466.80
July 13, 2026 1467.00
July 10, 2026 1466.82
July 09, 2026 1466.28
July 08, 2026 1465.84
July 07, 2026 1466.71
July 06, 2026 1466.33
July 03, 2026 1466.14
July 02, 2026 1466.33
July 01, 2026 1465.39
June 30, 2026 1464.93
June 29, 2026 1465.25
June 26, 2026 1464.89
June 25, 2026 1464.78
June 24, 2026 1463.37
June 22, 2026 1463.84
June 19, 2026 1464.23
June 18, 2026 1464.53
June 17, 2026 1464.80
June 16, 2026 1464.67

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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Caixabank Seleccion Retorno Absoluto Plus, FI 7.135
AQR Style Premia UCITS Fund G 190.83
Helium Fund A-EUR 2074.21
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 139.78
CM-AM Advanced AR 122.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1995646335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1995646335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.