Helium Invest A EUR C (LU1995653893)

1476.93 +0.17 (+0.01%) EUR  |  Aug 25 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
August 25, 2026 1476.93
August 24, 2026 1476.76
August 21, 2026 1476.78
August 20, 2026 1476.56
August 19, 2026 1477.15
August 18, 2026 1476.98
August 17, 2026 1477.36
August 14, 2026 1477.71
August 13, 2026 1477.61
August 12, 2026 1478.12
August 11, 2026 1478.20
August 10, 2026 1478.63
August 07, 2026 1478.41
August 06, 2026 1478.10
August 05, 2026 1477.86
August 04, 2026 1476.82
August 03, 2026 1476.67
July 31, 2026 1476.45
July 30, 2026 1474.66
July 29, 2026 1474.92
July 28, 2026 1473.20
July 27, 2026 1471.62
July 24, 2026 1470.43
July 23, 2026 1470.51
July 22, 2026 1470.82
Date Value
July 21, 2026 1471.06
July 20, 2026 1470.86
July 17, 2026 1471.46
July 16, 2026 1471.52
July 15, 2026 1471.56
July 14, 2026 1470.54
July 13, 2026 1470.74
July 10, 2026 1470.56
July 09, 2026 1470.01
July 08, 2026 1469.57
July 07, 2026 1470.44
July 06, 2026 1470.06
July 03, 2026 1469.87
July 02, 2026 1470.05
July 01, 2026 1469.11
June 30, 2026 1468.65
June 29, 2026 1468.97
June 26, 2026 1468.60
June 25, 2026 1468.49
June 24, 2026 1467.07
June 22, 2026 1467.55
June 19, 2026 1467.93
June 18, 2026 1468.23
June 17, 2026 1468.50
June 16, 2026 1468.36

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 178.31
MARTAGON Solid Plus I (a) 1001.82
Nordea 1 - Alpha 10 MA Fund BP EUR 13.78
AXA InvestPlus Alternative Diversified A EUR D 115.95
Nordea 1 - Alpha 15 MA BI EUR 99.46

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.