Helium Invest A EUR C (LU1995653893)

1460.05 +1.24 (+0.09%) EUR  |  Oct 28 2026
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LU1995653893 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 1460.05
October 27, 2026 1458.81
October 26, 2026 1458.88
October 23, 2026 1460.80
October 22, 2026 1460.68
October 21, 2026 1462.12
October 20, 2026 1462.66
October 19, 2026 1462.95
October 16, 2026 1463.68
October 15, 2026 1462.29
October 14, 2026 1464.22
October 13, 2026 1465.20
October 12, 2026 1464.43
October 09, 2026 1464.88
October 08, 2026 1464.76
October 07, 2026 1465.77
October 06, 2026 1465.45
October 05, 2026 1464.88
October 02, 2026 1466.13
October 01, 2026 1467.48
September 30, 2026 1467.50
September 29, 2026 1467.10
September 28, 2026 1467.58
September 25, 2026 1468.34
September 24, 2026 1470.25
Date Value
September 23, 2026 1471.44
September 22, 2026 1471.09
September 21, 2026 1469.92
September 18, 2026 1469.57
September 17, 2026 1468.67
September 16, 2026 1468.24
September 15, 2026 1468.50
September 14, 2026 1469.66
September 11, 2026 1471.28
September 10, 2026 1471.77
September 09, 2026 1473.65
September 08, 2026 1474.58
September 07, 2026 1475.15
September 04, 2026 1475.77
September 03, 2026 1475.61
September 02, 2026 1475.90
September 01, 2026 1477.04
August 31, 2026 1477.34
August 28, 2026 1477.45
August 27, 2026 1477.50
August 26, 2026 1477.06
August 25, 2026 1476.93
August 24, 2026 1476.76
August 21, 2026 1476.78
August 20, 2026 1476.56

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:LU1995653893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1995653893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.