Lumyna-MW TOPS UCITS GBP D Acc (LU2367650590)

289.08 -1.68 (-0.58%) GBP  |  Aug 25 2026
More

LU2367650590 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 25, 2026 289.08
August 18, 2026 290.76
August 11, 2026 288.20
August 04, 2026 286.55
July 31, 2026 283.31
July 28, 2026 283.28
July 21, 2026 292.99
July 14, 2026 296.58
July 09, 2026 301.68
July 08, 2026 299.24
July 07, 2026 300.46
June 30, 2026 305.56
June 22, 2026 307.90
June 16, 2026 302.57
June 09, 2026 294.59
June 02, 2026 297.18
May 29, 2026 297.65
May 26, 2026 295.56
May 19, 2026 289.09
May 12, 2026 292.69
May 05, 2026 289.47
April 30, 2026 287.75
April 28, 2026 286.11
April 21, 2026 284.93
April 14, 2026 283.35
Date Value
April 07, 2026 273.52
April 06, 2026 271.40
April 03, 2026 271.40
April 02, 2026 271.40
April 01, 2026 271.40
March 31, 2026 271.40
March 30, 2026 273.04
March 27, 2026 273.04
March 26, 2026 273.04
March 25, 2026 273.04
March 24, 2026 273.04
March 23, 2026 276.63
March 20, 2026 276.63
March 19, 2026 276.63
March 18, 2026 276.63
March 17, 2026 276.63
March 16, 2026 276.63
March 13, 2026 281.03
March 12, 2026 281.03
March 11, 2026 281.03
March 10, 2026 281.03
March 09, 2026 281.46
March 06, 2026 281.46
March 05, 2026 281.46
March 04, 2026 281.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lazard Rathmore Alternative Fund A Acc GBP Hdg 156.17
BSF Health Sciences Absolute Return I2 GBP Hedged 121.80
BSF Systematic Asia Pacific Eq Abs Ret A2 GBP H 109.81
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.231
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.408

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367650590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367650590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.