Helium Fund I USD (LU2701648383)

1789.75 +0.81 (+0.05%) USD  |  Oct 06 2026
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LU2701648383 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 1789.75
October 05, 2026 1788.94
October 02, 2026 1791.57
October 01, 2026 1792.45
September 30, 2026 1792.64
September 29, 2026 1791.54
September 28, 2026 1790.17
September 25, 2026 1789.74
September 24, 2026 1789.86
September 23, 2026 1788.91
September 22, 2026 1787.53
September 21, 2026 1787.28
September 18, 2026 1785.37
September 17, 2026 1785.16
September 16, 2026 1783.90
September 15, 2026 1783.74
September 14, 2026 1784.02
September 11, 2026 1784.88
September 10, 2026 1784.89
September 09, 2026 1784.22
September 08, 2026 1782.89
September 07, 2026 1784.07
September 04, 2026 1784.58
September 03, 2026 1785.02
September 02, 2026 1783.76
Date Value
September 01, 2026 1783.45
August 31, 2026 1784.48
August 28, 2026 1782.60
August 27, 2026 1783.15
August 26, 2026 1781.54
August 25, 2026 1781.08
August 24, 2026 1780.52
August 21, 2026 1779.82
August 20, 2026 1779.69
August 19, 2026 1779.89
August 18, 2026 1778.90
August 17, 2026 1780.07
August 14, 2026 1779.01
August 13, 2026 1779.02
August 12, 2026 1779.04
August 11, 2026 1778.30
August 10, 2026 1778.89
August 07, 2026 1777.43
August 06, 2026 1778.17
August 05, 2026 1776.62
August 04, 2026 1776.94
August 03, 2026 1776.75
July 31, 2026 1776.78
July 30, 2026 1774.82
July 29, 2026 1774.04

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:LU2701648383", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2701648383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.