Lumyna-MW TOPS UCITS GBP J Dis (LU2367651218)

281.76 +2.53 (+0.91%) GBP  |  Aug 18 2026
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LU2367651218 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 281.76
August 11, 2026 279.22
August 04, 2026 277.58
July 31, 2026 274.42
July 28, 2026 274.36
July 21, 2026 283.74
July 14, 2026 287.17
July 09, 2026 292.08
July 08, 2026 289.72
July 07, 2026 290.89
June 30, 2026 295.79
June 22, 2026 298.01
June 16, 2026 292.80
June 09, 2026 285.02
June 02, 2026 287.49
May 29, 2026 287.92
May 26, 2026 285.87
May 19, 2026 279.57
May 12, 2026 283.00
May 05, 2026 279.84
April 30, 2026 278.15
April 28, 2026 276.55
April 21, 2026 275.36
April 14, 2026 273.79
April 07, 2026 264.24
Date Value
April 06, 2026 262.15
April 03, 2026 262.15
April 02, 2026 262.15
April 01, 2026 262.15
March 31, 2026 262.15
March 30, 2026 263.70
March 27, 2026 263.70
March 26, 2026 263.70
March 25, 2026 263.70
March 24, 2026 263.70
March 23, 2026 267.12
March 20, 2026 267.12
March 19, 2026 267.12
March 18, 2026 267.12
March 17, 2026 267.12
March 16, 2026 267.12
March 13, 2026 271.33
March 12, 2026 271.33
March 11, 2026 271.33
March 10, 2026 271.33
March 09, 2026 271.71
March 06, 2026 271.71
March 05, 2026 271.71
March 04, 2026 271.71
March 03, 2026 271.71

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 GBP H 220.77
Lazard Rathmore Alternative Fund C Acc GBP Hdg 123.96
BSF Health Sciences Absolute Return I2 GBP Hedged 121.93
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.404
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.