Lumyna-MW TOPS UCITS EUR G Dis (LU2367651721)

234.20 +1.91 (+0.82%) EUR  |  Aug 18 2026
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LU2367651721 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 234.20
August 11, 2026 232.29
August 04, 2026 231.03
July 31, 2026 228.58
July 28, 2026 228.57
July 21, 2026 235.89
July 14, 2026 238.69
July 09, 2026 242.54
July 08, 2026 240.70
July 07, 2026 241.63
June 30, 2026 245.53
June 22, 2026 247.33
June 16, 2026 243.29
June 09, 2026 237.27
June 02, 2026 239.28
May 29, 2026 239.64
May 26, 2026 238.08
May 19, 2026 233.16
May 12, 2026 235.91
May 05, 2026 233.49
April 30, 2026 232.20
April 28, 2026 230.93
April 21, 2026 230.08
April 14, 2026 228.88
April 07, 2026 221.39
Date Value
April 06, 2026 219.81
April 03, 2026 219.81
April 02, 2026 219.81
April 01, 2026 219.81
March 31, 2026 219.81
March 30, 2026 221.09
March 27, 2026 221.09
March 26, 2026 221.09
March 25, 2026 221.09
March 24, 2026 221.09
March 23, 2026 223.82
March 20, 2026 223.82
March 19, 2026 223.82
March 18, 2026 223.82
March 17, 2026 223.82
March 16, 2026 223.82
March 13, 2026 227.16
March 12, 2026 227.16
March 11, 2026 227.16
March 10, 2026 227.16
March 09, 2026 227.51
March 06, 2026 227.51
March 05, 2026 227.51
March 04, 2026 227.51
March 03, 2026 227.51

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 E2 EUR H 171.86
Lazard Rathmore Alternative Fund A Acc EUR Hdg 143.06
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-PF-ACC-Euro (H) 12.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.