Lumyna-MW TOPS UCITS CHF J Dis (LU2367651309)

158.39 +1.33 (+0.85%) CHF  |  Aug 18 2026
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LU2367651309 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 158.39
August 11, 2026 157.07
August 04, 2026 156.24
July 31, 2026 154.51
July 28, 2026 154.55
July 21, 2026 159.89
July 14, 2026 161.95
July 09, 2026 164.75
July 08, 2026 163.46
July 07, 2026 164.15
June 30, 2026 167.02
June 22, 2026 168.40
June 16, 2026 165.56
June 09, 2026 161.29
June 02, 2026 162.81
May 29, 2026 163.10
May 26, 2026 162.01
May 19, 2026 158.56
May 12, 2026 160.57
May 05, 2026 158.90
April 30, 2026 158.03
April 28, 2026 157.14
April 21, 2026 156.57
April 14, 2026 155.78
April 07, 2026 150.47
Date Value
April 06, 2026 149.25
April 03, 2026 149.25
April 02, 2026 149.25
April 01, 2026 149.25
March 31, 2026 149.25
March 30, 2026 150.37
March 27, 2026 150.37
March 26, 2026 150.37
March 25, 2026 150.37
March 24, 2026 150.37
March 23, 2026 152.40
March 20, 2026 152.40
March 19, 2026 152.40
March 18, 2026 152.40
March 17, 2026 152.40
March 16, 2026 152.40
March 13, 2026 154.88
March 12, 2026 154.88
March 11, 2026 154.88
March 10, 2026 154.88
March 09, 2026 155.19
March 06, 2026 155.19
March 05, 2026 155.19
March 04, 2026 155.19
March 03, 2026 155.19

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 CHF Hdg 139.04
BSF Health Sciences Absolute Return I2 CHF Hedged 107.95
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 104.03
Fidelity Funds - Abs Rtn Gl Eq I-PF-ACC-CHF C/U H 9.949

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651309", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.