Lumyna-MW TOPS UCITS GBP B Dis (LU2367649402)

331.33 +2.95 (+0.90%) GBP  |  Aug 18 2026
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LU2367649402 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 331.33
August 11, 2026 328.38
August 04, 2026 326.46
July 31, 2026 322.76
July 28, 2026 322.71
July 21, 2026 333.75
July 14, 2026 337.82
July 09, 2026 343.60
July 08, 2026 340.82
July 07, 2026 342.21
June 30, 2026 347.99
June 22, 2026 350.63
June 16, 2026 344.53
June 09, 2026 335.40
June 02, 2026 338.33
May 29, 2026 338.85
May 26, 2026 336.45
May 19, 2026 329.06
May 12, 2026 333.13
May 05, 2026 329.44
April 30, 2026 327.46
April 28, 2026 325.58
April 21, 2026 324.21
April 14, 2026 322.38
April 07, 2026 311.17
Date Value
April 06, 2026 308.73
April 03, 2026 308.73
April 02, 2026 308.73
April 01, 2026 308.73
March 31, 2026 308.73
March 30, 2026 310.57
March 27, 2026 310.57
March 26, 2026 310.57
March 25, 2026 310.57
March 24, 2026 310.57
March 23, 2026 314.62
March 20, 2026 314.62
March 19, 2026 314.62
March 18, 2026 314.62
March 17, 2026 314.62
March 16, 2026 314.62
March 13, 2026 319.61
March 12, 2026 319.61
March 11, 2026 319.61
March 10, 2026 319.61
March 09, 2026 320.07
March 06, 2026 320.07
March 05, 2026 320.07
March 04, 2026 320.07
March 03, 2026 320.07

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:LU2367649402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367649402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.