Helium Invest D EUR C (LU1995646509)

1489.55 -1.33 (-0.09%) EUR  |  Sep 15 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
September 15, 2026 1489.55
September 14, 2026 1490.88
September 11, 2026 1492.76
September 10, 2026 1493.34
September 09, 2026 1495.48
September 08, 2026 1496.54
September 07, 2026 1497.22
September 04, 2026 1497.97
September 03, 2026 1497.82
September 02, 2026 1498.16
September 01, 2026 1499.46
August 31, 2026 1499.82
August 28, 2026 1500.01
August 27, 2026 1500.08
August 26, 2026 1499.61
August 25, 2026 1499.48
August 24, 2026 1499.31
August 21, 2026 1499.39
August 20, 2026 1499.17
August 19, 2026 1499.85
August 18, 2026 1499.68
August 17, 2026 1500.13
August 14, 2026 1500.58
August 13, 2026 1500.49
August 12, 2026 1501.09
Date Value
August 11, 2026 1501.20
August 10, 2026 1501.71
August 07, 2026 1501.52
August 06, 2026 1501.18
August 05, 2026 1500.93
August 04, 2026 1499.78
August 03, 2026 1499.64
July 31, 2026 1499.44
July 30, 2026 1497.44
July 29, 2026 1497.76
July 28, 2026 1495.84
July 27, 2026 1494.08
July 24, 2026 1492.80
July 23, 2026 1492.91
July 22, 2026 1493.28
July 21, 2026 1493.57
July 20, 2026 1493.36
July 17, 2026 1494.10
July 16, 2026 1494.18
July 15, 2026 1494.25
July 14, 2026 1493.12
July 13, 2026 1493.37
July 10, 2026 1493.22
July 09, 2026 1492.62
July 08, 2026 1492.14

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 7.130
AQR Style Premia UCITS Fund G 200.33
Helium Fund A-EUR 2075.38
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 137.64
CM-AM Advanced AR 120.52

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.