Lumyna-MW TOPS UCITS GBP J Acc (LU2367651648)

140.87 +1.27 (+0.91%) GBP  |  Aug 18 2026
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LU2367651648 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 140.87
August 11, 2026 139.60
August 04, 2026 138.78
July 31, 2026 137.20
July 28, 2026 137.17
July 21, 2026 141.86
July 14, 2026 143.58
July 09, 2026 146.03
July 08, 2026 144.85
July 07, 2026 145.44
June 30, 2026 147.88
June 22, 2026 148.99
June 16, 2026 146.39
June 09, 2026 142.50
June 02, 2026 143.73
May 29, 2026 143.95
May 26, 2026 142.92
May 19, 2026 139.77
May 12, 2026 141.49
May 05, 2026 139.91
April 30, 2026 139.06
April 28, 2026 138.26
April 21, 2026 137.67
April 14, 2026 136.88
April 07, 2026 132.11
Date Value
April 06, 2026 131.06
April 03, 2026 131.06
April 02, 2026 131.06
April 01, 2026 131.06
March 31, 2026 131.06
March 30, 2026 131.84
March 27, 2026 131.84
March 26, 2026 131.84
March 25, 2026 131.84
March 24, 2026 131.84
March 23, 2026 133.55
March 20, 2026 133.55
March 19, 2026 133.55
March 18, 2026 133.55
March 17, 2026 133.55
March 16, 2026 133.55
March 13, 2026 135.66
March 12, 2026 135.66
March 11, 2026 135.66
March 10, 2026 135.66
March 09, 2026 135.84
March 06, 2026 135.84
March 05, 2026 135.84
March 04, 2026 135.84
March 03, 2026 135.84

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:LU2367651648", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.