Lumyna - BOFA MLCX Commodity Alpha EUR C-5 Acc (LU1057468818)
126.33
-0.53
(-0.42%)
EUR |
Aug 26 2026
LU1057468818 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 126.33 |
| August 25, 2026 | 126.86 |
| August 24, 2026 | 126.74 |
| August 21, 2026 | 126.52 |
| August 20, 2026 | 126.88 |
| August 19, 2026 | 126.98 |
| August 18, 2026 | 127.43 |
| August 17, 2026 | 127.28 |
| August 14, 2026 | 126.99 |
| August 13, 2026 | 127.29 |
| August 12, 2026 | 126.84 |
| August 11, 2026 | 127.16 |
| August 10, 2026 | 127.99 |
| August 07, 2026 | 129.02 |
| August 06, 2026 | 128.84 |
| August 05, 2026 | 129.32 |
| August 04, 2026 | 128.94 |
| August 03, 2026 | 124.58 |
| July 31, 2026 | 120.99 |
| July 30, 2026 | 121.73 |
| July 29, 2026 | 122.79 |
| July 28, 2026 | 124.15 |
| July 27, 2026 | 124.26 |
| July 24, 2026 | 118.52 |
| July 23, 2026 | 114.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 120.78 |
| July 21, 2026 | 124.14 |
| July 20, 2026 | 126.07 |
| July 17, 2026 | 126.62 |
| July 16, 2026 | 128.87 |
| July 15, 2026 | 128.34 |
| July 14, 2026 | 128.41 |
| July 13, 2026 | 130.61 |
| July 10, 2026 | 131.78 |
| July 09, 2026 | 130.96 |
| July 08, 2026 | 129.90 |
| July 07, 2026 | 130.59 |
| July 06, 2026 | 130.78 |
| July 02, 2026 | 131.39 |
| July 01, 2026 | 130.91 |
| June 30, 2026 | 130.44 |
| June 29, 2026 | 130.70 |
| June 26, 2026 | 130.46 |
| June 25, 2026 | 130.02 |
| June 24, 2026 | 130.48 |
| June 22, 2026 | 130.77 |
| June 18, 2026 | 130.53 |
| June 17, 2026 | 130.90 |
| June 16, 2026 | 131.11 |
| June 15, 2026 | 130.88 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| SGKB Volatilitaet Defensiv P | 106.19 |
| HSBC Rendite Substanz AC | 67.20 |
| D&R Best-of-Two Classic I | 167.24 |
| HSBC Multi Asset High Conviction MD | 71.75 |
| Hadron Alpha Select A EUR | 151.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1057468818", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1057468818", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |