Helium Invest BLC EUR C (LU1995646335)

1461.25 +0.61 (+0.04%) EUR  |  Oct 06 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
October 06, 2026 1461.25
October 05, 2026 1460.64
October 02, 2026 1462.05
October 01, 2026 1463.57
September 30, 2026 1463.60
September 29, 2026 1463.18
September 28, 2026 1463.71
September 25, 2026 1464.50
September 24, 2026 1466.41
September 23, 2026 1467.59
September 22, 2026 1467.25
September 21, 2026 1466.08
September 18, 2026 1465.74
September 17, 2026 1464.84
September 16, 2026 1464.41
September 15, 2026 1464.68
September 14, 2026 1465.84
September 11, 2026 1467.45
September 10, 2026 1467.94
September 09, 2026 1469.82
September 08, 2026 1470.74
September 07, 2026 1471.32
September 04, 2026 1471.94
September 03, 2026 1471.79
September 02, 2026 1472.07
Date Value
September 01, 2026 1473.21
August 31, 2026 1473.51
August 28, 2026 1473.63
August 27, 2026 1473.68
August 26, 2026 1473.24
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

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 7.112
AQR Style Premia UCITS Fund G 201.70
Helium Fund A-EUR 2080.63
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 136.40
CM-AM Advanced AR 122.61

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.