Lumyna-MW TOPS UCITS EUR J Acc (LU2367651481)

167.21 +1.44 (+0.87%) EUR  |  Aug 18 2026
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LU2367651481 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 167.21
August 11, 2026 165.76
August 04, 2026 164.81
July 31, 2026 162.96
July 28, 2026 162.95
July 21, 2026 168.51
July 14, 2026 170.64
July 09, 2026 173.56
July 08, 2026 172.16
July 07, 2026 172.88
June 30, 2026 175.84
June 22, 2026 177.21
June 16, 2026 174.15
June 09, 2026 169.59
June 02, 2026 171.12
May 29, 2026 171.39
May 26, 2026 170.22
May 19, 2026 166.49
May 12, 2026 168.58
May 05, 2026 166.75
April 30, 2026 165.77
April 28, 2026 164.81
April 21, 2026 164.17
April 14, 2026 163.27
April 07, 2026 157.59
Date Value
April 06, 2026 156.40
April 03, 2026 156.40
April 02, 2026 156.40
April 01, 2026 156.40
March 31, 2026 156.40
March 30, 2026 157.37
March 27, 2026 157.37
March 26, 2026 157.37
March 25, 2026 157.37
March 24, 2026 157.37
March 23, 2026 159.45
March 20, 2026 159.45
March 19, 2026 159.45
March 18, 2026 159.45
March 17, 2026 159.45
March 16, 2026 159.45
March 13, 2026 161.99
March 12, 2026 161.99
March 11, 2026 161.99
March 10, 2026 161.99
March 09, 2026 162.26
March 06, 2026 162.26
March 05, 2026 162.26
March 04, 2026 162.26
March 03, 2026 162.26

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:LU2367651481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.