Lumyna-MW TOPS UCITS USD J Dis (LU2367651135)

290.39 -1.65 (-0.57%) USD  |  Aug 25 2026
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LU2367651135 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 25, 2026 290.39
August 18, 2026 292.05
August 11, 2026 289.41
August 04, 2026 287.69
July 31, 2026 284.43
July 28, 2026 284.31
July 21, 2026 293.97
July 14, 2026 297.61
July 09, 2026 302.69
July 08, 2026 300.22
July 07, 2026 301.45
June 30, 2026 306.56
June 22, 2026 308.87
June 16, 2026 303.53
June 09, 2026 295.46
June 02, 2026 298.03
May 29, 2026 298.50
May 26, 2026 296.36
May 19, 2026 289.79
May 12, 2026 293.28
May 05, 2026 289.99
April 30, 2026 288.34
April 28, 2026 286.56
April 21, 2026 285.35
April 14, 2026 283.73
Date Value
April 07, 2026 273.66
April 06, 2026 271.47
April 03, 2026 271.47
April 02, 2026 271.47
April 01, 2026 271.47
March 31, 2026 271.47
March 30, 2026 273.07
March 27, 2026 273.07
March 26, 2026 273.07
March 25, 2026 273.07
March 24, 2026 273.07
March 23, 2026 276.57
March 20, 2026 276.57
March 19, 2026 276.57
March 18, 2026 276.57
March 17, 2026 276.57
March 16, 2026 276.57
March 13, 2026 280.88
March 12, 2026 280.88
March 11, 2026 280.88
March 10, 2026 280.88
March 09, 2026 281.27
March 06, 2026 281.27
March 05, 2026 281.27
March 04, 2026 281.27

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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Net Asset Value Benchmarks

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BSF Systematic Asia Pacific Eq Abs Ret D2 USD 222.54
Lazard Rathmore Alternative Fund A Acc USD 164.86
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.59
BSF Health Sciences Absolute Return A2 USD 119.99
Fidelity Funds - Abs Ret MStr A-ACC-USD 12.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.