Helium Invest A USD C (LU2113029172)

1630.53 -1.22 (-0.08%) USD  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 1632.46
July 27, 2026 1630.63
July 24, 2026 1629.24
July 23, 2026 1629.26
July 22, 2026 1629.46
July 21, 2026 1629.66
July 20, 2026 1629.38
July 17, 2026 1629.97
July 16, 2026 1629.97
July 15, 2026 1629.84
July 14, 2026 1628.63
July 13, 2026 1628.77
July 10, 2026 1628.51
July 09, 2026 1627.84
July 08, 2026 1627.14

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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HSBC UCITS AdvantEdge Fund US Dollar 120.53
Portfolio Management Solutions Alti-Sel Gen B USD 1465.00
JPM Diversified Risk A Acc USD 142.09
Franklin Alternative Strategies A (Ydis) USD 14.07
UBAM - Multifunds Alternative UC USD 134.50

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.