Helium Invest D EUR C (LU1995646509)

1487.20 +0.28 (+0.02%) EUR  |  Jun 09 2026
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LU1995646509 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
June 09, 2026 1487.20
June 08, 2026 1486.92
June 05, 2026 1487.46
June 04, 2026 1487.32
June 03, 2026 1485.43
June 02, 2026 1486.23
June 01, 2026 1485.75
May 29, 2026 1485.67
May 28, 2026 1485.18
May 27, 2026 1484.88
May 26, 2026 1484.64
May 22, 2026 1483.48
May 21, 2026 1483.31
May 20, 2026 1482.65
May 19, 2026 1482.05
May 18, 2026 1481.49
May 15, 2026 1481.30
May 13, 2026 1481.30
May 12, 2026 1481.06
May 11, 2026 1481.42
May 08, 2026 1481.18
May 07, 2026 1481.14
May 06, 2026 1480.12
May 05, 2026 1477.58
May 04, 2026 1477.07
Date Value
April 30, 2026 1478.28
April 29, 2026 1478.23
April 28, 2026 1478.12
April 27, 2026 1478.30
April 24, 2026 1478.73
April 23, 2026 1478.46
April 22, 2026 1478.80
April 21, 2026 1479.37
April 20, 2026 1478.59
April 17, 2026 1478.34
April 16, 2026 1476.16
April 15, 2026 1474.49
April 14, 2026 1473.69
April 13, 2026 1472.43
April 10, 2026 1472.30
April 09, 2026 1471.93
April 08, 2026 1471.12
April 07, 2026 1468.10
April 06, 2026 1467.95
April 05, 2026 1467.95
April 04, 2026 1467.95
April 03, 2026 1467.95
April 02, 2026 1467.95
April 01, 2026 1467.77
March 31, 2026 1465.32

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 7.106
AQR Style Premia UCITS Fund G 167.66
Helium Fund A-EUR 2054.68
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 138.30
CM-AM Advanced AR 121.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1995646509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1995646509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.