Lumyna-MW TOPS UCITS EUR J Dis (LU2367651051)

247.87 +2.14 (+0.87%) EUR  |  Aug 18 2026
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LU2367651051 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 247.87
August 11, 2026 245.73
August 04, 2026 244.32
July 31, 2026 241.58
July 28, 2026 241.57
July 21, 2026 249.80
July 14, 2026 252.95
July 09, 2026 257.28
July 08, 2026 255.22
July 07, 2026 256.27
June 30, 2026 260.66
June 22, 2026 262.69
June 16, 2026 258.16
June 09, 2026 251.40
June 02, 2026 253.67
May 29, 2026 254.07
May 26, 2026 252.33
May 19, 2026 246.81
May 12, 2026 249.90
May 05, 2026 247.19
April 30, 2026 245.74
April 28, 2026 244.32
April 21, 2026 243.38
April 14, 2026 242.04
April 07, 2026 233.63
Date Value
April 06, 2026 231.85
April 03, 2026 231.85
April 02, 2026 231.85
April 01, 2026 231.85
March 31, 2026 231.85
March 30, 2026 233.30
March 27, 2026 233.30
March 26, 2026 233.30
March 25, 2026 233.30
March 24, 2026 233.30
March 23, 2026 236.37
March 20, 2026 236.37
March 19, 2026 236.37
March 18, 2026 236.37
March 17, 2026 236.37
March 16, 2026 236.37
March 13, 2026 240.14
March 12, 2026 240.14
March 11, 2026 240.14
March 10, 2026 240.14
March 09, 2026 240.55
March 06, 2026 240.55
March 05, 2026 240.55
March 04, 2026 240.55
March 03, 2026 240.55

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 EUR H 199.53
Lazard Rathmore Alternative Fund BP Acc EUR Hdg 130.96
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-ACC-EUR 11.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.