Lumyna-MW TOPS UCITS EUR B Acc (LU2367648776)

312.85 +2.68 (+0.86%) EUR  |  Aug 18 2026
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LU2367648776 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 18, 2026 312.85
August 11, 2026 310.17
August 04, 2026 308.41
July 31, 2026 304.97
July 28, 2026 304.97
July 21, 2026 315.37
July 14, 2026 319.36
July 09, 2026 324.84
July 08, 2026 322.24
July 07, 2026 323.57
June 30, 2026 329.13
June 22, 2026 331.72
June 16, 2026 326.03
June 09, 2026 317.53
June 02, 2026 320.41
May 29, 2026 320.92
May 26, 2026 318.74
May 19, 2026 311.79
May 12, 2026 315.72
May 05, 2026 312.32
April 30, 2026 310.51
April 28, 2026 308.72
April 21, 2026 307.55
April 14, 2026 305.88
April 07, 2026 295.27
Date Value
April 06, 2026 293.05
April 03, 2026 293.05
April 02, 2026 293.05
April 01, 2026 293.05
March 31, 2026 293.05
March 30, 2026 294.90
March 27, 2026 294.90
March 26, 2026 294.90
March 25, 2026 294.90
March 24, 2026 294.90
March 23, 2026 298.81
March 20, 2026 298.81
March 19, 2026 298.81
March 18, 2026 298.81
March 17, 2026 298.81
March 16, 2026 298.81
March 13, 2026 303.58
March 12, 2026 303.58
March 11, 2026 303.58
March 10, 2026 303.58
March 09, 2026 304.12
March 06, 2026 304.12
March 05, 2026 304.12
March 04, 2026 304.12
March 03, 2026 304.12

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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BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 199.53
Lazard Rathmore Alternative Fund A Acc EUR Hdg 143.06
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.88
BSF Health Sciences Absolute Return A2 EUR 112.36
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367648776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367648776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.