Lumyna-MW TOPS UCITS CHF B Acc (LU2367649154)

201.24 +1.67 (+0.84%) CHF  |  Aug 18 2026
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LU2367649154 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 201.24
August 11, 2026 199.57
August 04, 2026 198.54
July 31, 2026 196.35
July 28, 2026 196.40
July 21, 2026 203.20
July 14, 2026 205.83
July 09, 2026 209.39
July 08, 2026 207.76
July 07, 2026 208.64
June 30, 2026 212.30
June 22, 2026 214.08
June 16, 2026 210.48
June 09, 2026 205.07
June 02, 2026 207.02
May 29, 2026 207.38
May 26, 2026 206.02
May 19, 2026 201.64
May 12, 2026 204.21
May 05, 2026 202.10
April 30, 2026 201.01
April 28, 2026 199.89
April 21, 2026 199.17
April 14, 2026 198.18
April 07, 2026 191.44
Date Value
April 06, 2026 189.81
April 03, 2026 189.81
April 02, 2026 189.81
April 01, 2026 189.81
March 31, 2026 189.81
March 30, 2026 191.34
March 27, 2026 191.34
March 26, 2026 191.34
March 25, 2026 191.34
March 24, 2026 191.34
March 23, 2026 193.94
March 20, 2026 193.94
March 19, 2026 193.94
March 18, 2026 193.94
March 17, 2026 193.94
March 16, 2026 193.94
March 13, 2026 197.10
March 12, 2026 197.10
March 11, 2026 197.10
March 10, 2026 197.10
March 09, 2026 197.51
March 06, 2026 197.51
March 05, 2026 197.51
March 04, 2026 197.51
March 03, 2026 197.51

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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Lazard Rathmore Alternative Fund A Acc CHF Hdg 132.91
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 104.03
BSF Health Sciences Absolute Return I2 CHF Hedged 107.95
Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-C/U H 9.597

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367649154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367649154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.