Lumyna-MW TOPS UCITS GBP B Acc (LU2367648933)

372.01 +3.31 (+0.90%) GBP  |  Aug 18 2026
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LU2367648933 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 372.01
August 11, 2026 368.70
August 04, 2026 366.56
July 31, 2026 362.41
July 28, 2026 362.35
July 21, 2026 374.73
July 14, 2026 379.28
July 09, 2026 385.77
July 08, 2026 382.65
July 07, 2026 384.21
June 30, 2026 390.69
June 22, 2026 393.64
June 16, 2026 386.80
June 09, 2026 376.58
June 02, 2026 379.86
May 29, 2026 380.44
May 26, 2026 377.75
May 19, 2026 369.45
May 12, 2026 374.02
May 05, 2026 369.88
April 30, 2026 367.65
April 28, 2026 365.55
April 21, 2026 364.00
April 14, 2026 361.96
April 07, 2026 349.36
Date Value
April 06, 2026 346.62
April 03, 2026 346.62
April 02, 2026 346.62
April 01, 2026 346.62
March 31, 2026 346.62
March 30, 2026 348.69
March 27, 2026 348.69
March 26, 2026 348.69
March 25, 2026 348.69
March 24, 2026 348.69
March 23, 2026 353.24
March 20, 2026 353.24
March 19, 2026 353.24
March 18, 2026 353.24
March 17, 2026 353.24
March 16, 2026 353.24
March 13, 2026 358.84
March 12, 2026 358.84
March 11, 2026 358.84
March 10, 2026 358.84
March 09, 2026 359.36
March 06, 2026 359.36
March 05, 2026 359.36
March 04, 2026 359.36
March 03, 2026 359.36

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 GBP H 220.77
Lazard Rathmore Alternative Fund C Acc GBP Hdg 123.96
BSF Health Sciences Absolute Return I2 GBP Hedged 121.93
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.404
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367648933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367648933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.