Lumyna-MW TOPS UCITS USD J Acc (LU2367651564)

188.12 +1.69 (+0.91%) USD  |  Aug 18 2026
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LU2367651564 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 188.12
August 11, 2026 186.43
August 04, 2026 185.32
July 31, 2026 183.23
July 28, 2026 183.16
July 21, 2026 189.35
July 14, 2026 191.69
July 09, 2026 194.95
July 08, 2026 193.36
July 07, 2026 194.15
June 30, 2026 197.43
June 22, 2026 198.91
June 16, 2026 195.49
June 09, 2026 190.30
June 02, 2026 191.96
May 29, 2026 192.26
May 26, 2026 190.88
May 19, 2026 186.67
May 12, 2026 188.91
May 05, 2026 186.80
April 30, 2026 185.74
April 28, 2026 184.59
April 21, 2026 183.81
April 14, 2026 182.77
April 07, 2026 176.29
Date Value
April 06, 2026 174.88
April 03, 2026 174.88
April 02, 2026 174.88
April 01, 2026 174.88
March 31, 2026 174.88
March 30, 2026 175.91
March 27, 2026 175.91
March 26, 2026 175.91
March 25, 2026 175.91
March 24, 2026 175.91
March 23, 2026 178.16
March 20, 2026 178.16
March 19, 2026 178.16
March 18, 2026 178.16
March 17, 2026 178.16
March 16, 2026 178.16
March 13, 2026 180.93
March 12, 2026 180.93
March 11, 2026 180.93
March 10, 2026 180.93
March 09, 2026 181.19
March 06, 2026 181.19
March 05, 2026 181.19
March 04, 2026 181.19
March 03, 2026 181.19

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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BSF Systematic Asia Pacific Eq Abs Ret D2 USD 222.25
Lazard Rathmore Alternative Fund A Acc USD 164.80
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.48
BSF Health Sciences Absolute Return A2 USD 120.12
Fidelity Funds - Abs Ret MStr A-ACC-USD 11.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.