Lumyna-MW TOPS UCITS USD D Dis (LU2367650830)

318.70 +2.83 (+0.89%) USD  |  Aug 18 2026
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LU2367650830 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 318.70
August 11, 2026 315.87
August 04, 2026 314.05
July 31, 2026 310.53
July 28, 2026 310.42
July 21, 2026 321.00
July 14, 2026 325.02
July 09, 2026 330.59
July 08, 2026 327.90
July 07, 2026 329.26
June 30, 2026 334.88
June 22, 2026 337.47
June 16, 2026 331.69
June 09, 2026 322.92
June 02, 2026 325.79
May 29, 2026 326.31
May 26, 2026 324.00
May 19, 2026 316.88
May 12, 2026 320.75
May 05, 2026 317.20
April 30, 2026 315.44
April 28, 2026 313.51
April 21, 2026 312.23
April 14, 2026 310.50
April 07, 2026 299.55
Date Value
April 06, 2026 297.20
April 03, 2026 297.20
April 02, 2026 297.20
April 01, 2026 297.20
March 31, 2026 297.20
March 30, 2026 298.99
March 27, 2026 298.99
March 26, 2026 298.99
March 25, 2026 298.99
March 24, 2026 298.99
March 23, 2026 302.88
March 20, 2026 302.88
March 19, 2026 302.88
March 18, 2026 302.88
March 17, 2026 302.88
March 16, 2026 302.88
March 13, 2026 307.63
March 12, 2026 307.63
March 11, 2026 307.63
March 10, 2026 307.63
March 09, 2026 308.10
March 06, 2026 308.10
March 05, 2026 308.10
March 04, 2026 308.10
March 03, 2026 308.10

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:LU2367650830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367650830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.