Lumyna-MW TOPS UCITS EUR D Acc (LU2367650244)

266.31 +2.26 (+0.85%) EUR  |  Aug 18 2026
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LU2367650244 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 266.31
August 11, 2026 264.05
August 04, 2026 262.57
July 31, 2026 259.65
July 28, 2026 259.66
July 21, 2026 268.55
July 14, 2026 271.97
July 09, 2026 276.65
July 08, 2026 274.44
July 07, 2026 275.58
June 30, 2026 280.34
June 22, 2026 282.57
June 16, 2026 277.74
June 09, 2026 270.52
June 02, 2026 272.99
May 29, 2026 273.44
May 26, 2026 271.60
May 19, 2026 265.70
May 12, 2026 269.07
May 05, 2026 266.20
April 30, 2026 264.67
April 28, 2026 263.15
April 21, 2026 262.17
April 14, 2026 260.78
April 07, 2026 251.76
Date Value
April 06, 2026 249.88
April 03, 2026 249.88
April 02, 2026 249.88
April 01, 2026 249.88
March 31, 2026 249.88
March 30, 2026 251.48
March 27, 2026 251.48
March 26, 2026 251.48
March 25, 2026 251.48
March 24, 2026 251.48
March 23, 2026 254.84
March 20, 2026 254.84
March 19, 2026 254.84
March 18, 2026 254.84
March 17, 2026 254.84
March 16, 2026 254.84
March 13, 2026 258.93
March 12, 2026 258.93
March 11, 2026 258.93
March 10, 2026 258.93
March 09, 2026 259.41
March 06, 2026 259.41
March 05, 2026 259.41
March 04, 2026 259.41
March 03, 2026 259.41

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 E2 EUR H 171.86
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 Gl Eqty A-PF-ACC-Euro (H) 12.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367650244", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367650244", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.