Lumyna-MW TOPS UCITS EUR D Dis (LU2367650756)

268.75 +2.28 (+0.86%) EUR  |  Aug 18 2026
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LU2367650756 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 268.75
August 11, 2026 266.47
August 04, 2026 264.98
July 31, 2026 262.03
July 28, 2026 262.04
July 21, 2026 271.01
July 14, 2026 274.46
July 09, 2026 279.19
July 08, 2026 276.96
July 07, 2026 278.10
June 30, 2026 282.91
June 22, 2026 285.16
June 16, 2026 280.29
June 09, 2026 273.00
June 02, 2026 275.50
May 29, 2026 275.95
May 26, 2026 274.09
May 19, 2026 268.14
May 12, 2026 271.54
May 05, 2026 268.64
April 30, 2026 267.10
April 28, 2026 265.56
April 21, 2026 264.57
April 14, 2026 263.16
April 07, 2026 254.06
Date Value
April 06, 2026 252.17
April 03, 2026 252.17
April 02, 2026 252.17
April 01, 2026 252.17
March 31, 2026 252.17
March 30, 2026 253.78
March 27, 2026 253.78
March 26, 2026 253.78
March 25, 2026 253.78
March 24, 2026 253.78
March 23, 2026 257.17
March 20, 2026 257.17
March 19, 2026 257.17
March 18, 2026 257.17
March 17, 2026 257.17
March 16, 2026 257.17
March 13, 2026 261.30
March 12, 2026 261.30
March 11, 2026 261.30
March 10, 2026 261.30
March 09, 2026 261.78
March 06, 2026 261.78
March 05, 2026 261.78
March 04, 2026 261.78
March 03, 2026 261.78

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 EUR Hdg 151.22
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P HEUR 99.88
BSF Health Sciences Absolute Return A2 EUR 112.36
BSF Systematic Asia Pacific Eq Abs Ret Z2 EUR H 199.53
Fidelity Funds - Abs Ret MStr A-ACC-EUR E/U H 10.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367650756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367650756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.