Helium Invest A USD C (LU2113029172)

1628.74 +0.71 (+0.04%) USD  |  Oct 06 2026
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LU2113029172 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 1628.74
October 05, 2026 1628.03
October 02, 2026 1629.32
October 01, 2026 1630.74
September 30, 2026 1630.51
September 29, 2026 1630.03
September 28, 2026 1630.45
September 25, 2026 1631.17
September 24, 2026 1633.21
September 23, 2026 1634.31
September 22, 2026 1633.85
September 21, 2026 1632.50
September 18, 2026 1632.05
September 17, 2026 1630.98
September 16, 2026 1630.30
September 15, 2026 1630.53
September 14, 2026 1631.75
September 11, 2026 1633.42
September 10, 2026 1633.94
September 09, 2026 1635.82
September 08, 2026 1636.80
September 07, 2026 1637.41
September 04, 2026 1638.01
September 03, 2026 1637.80
September 02, 2026 1637.90
Date Value
September 01, 2026 1639.09
August 31, 2026 1639.39
August 28, 2026 1639.44
August 27, 2026 1639.40
August 26, 2026 1638.74
August 25, 2026 1638.54
August 24, 2026 1638.28
August 21, 2026 1638.22
August 20, 2026 1637.93
August 19, 2026 1638.41
August 18, 2026 1638.14
August 17, 2026 1638.49
August 14, 2026 1638.80
August 13, 2026 1638.62
August 12, 2026 1639.00
August 11, 2026 1639.02
August 10, 2026 1639.43
August 07, 2026 1639.11
August 06, 2026 1638.70
August 05, 2026 1638.20
August 04, 2026 1636.98
August 03, 2026 1636.82
July 31, 2026 1636.48
July 30, 2026 1634.41
July 29, 2026 1634.43

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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HSBC UCITS AdvantEdge Fund US Dollar 120.64
Portfolio Management Solutions Alti-Sel Gen B USD 1469.48
JPM Diversified Risk A Acc USD 141.49
Franklin Alternative Strategies A (Ydis) USD 13.97
UBAM - Multifunds Alternative UC USD 135.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2113029172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2113029172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.