Lumyna-MW TOPS UCITS USD B Dis (LU2367649311)

212.20 +1.90 (+0.90%) USD  |  Aug 18 2026
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LU2367649311 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 212.20
August 11, 2026 210.30
August 04, 2026 209.07
July 31, 2026 206.71
July 28, 2026 206.63
July 21, 2026 213.66
July 14, 2026 216.32
July 09, 2026 220.02
July 08, 2026 218.23
July 07, 2026 219.13
June 30, 2026 222.85
June 22, 2026 224.55
June 16, 2026 220.69
June 09, 2026 214.83
June 02, 2026 216.72
May 29, 2026 217.07
May 26, 2026 215.52
May 19, 2026 210.76
May 12, 2026 213.31
May 05, 2026 210.93
April 30, 2026 209.75
April 28, 2026 208.46
April 21, 2026 207.59
April 14, 2026 206.43
April 07, 2026 199.12
Date Value
April 06, 2026 197.54
April 03, 2026 197.54
April 02, 2026 197.54
April 01, 2026 197.54
March 31, 2026 197.54
March 30, 2026 198.72
March 27, 2026 198.72
March 26, 2026 198.72
March 25, 2026 198.72
March 24, 2026 198.72
March 23, 2026 201.28
March 20, 2026 201.28
March 19, 2026 201.28
March 18, 2026 201.28
March 17, 2026 201.28
March 16, 2026 201.28
March 13, 2026 204.43
March 12, 2026 204.43
March 11, 2026 204.43
March 10, 2026 204.43
March 09, 2026 204.73
March 06, 2026 204.73
March 05, 2026 204.73
March 04, 2026 204.73
March 03, 2026 204.73

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 EA Acc USD 174.10
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.48
BSF Health Sciences Absolute Return A2 USD 120.12
BSF Systematic Asia Pacific Eq Abs Ret Z2 USD 236.54
Fidelity Funds - Abs Ret MStr A-ACC-USD 11.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367649311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367649311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.