Lumyna-MW TOPS UCITS USD G Dis (LU2367651994)

274.22 +2.34 (+0.86%) USD  |  Aug 18 2026
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LU2367651994 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 274.22
August 11, 2026 271.88
August 04, 2026 270.35
July 31, 2026 267.47
July 28, 2026 267.36
July 21, 2026 275.88
July 14, 2026 279.09
July 09, 2026 283.57
July 08, 2026 281.38
July 07, 2026 282.47
June 30, 2026 286.98
June 22, 2026 289.01
June 16, 2026 284.29
June 09, 2026 277.14
June 02, 2026 279.41
May 29, 2026 279.82
May 26, 2026 277.92
May 19, 2026 272.11
May 12, 2026 275.19
May 05, 2026 272.27
April 30, 2026 270.80
April 28, 2026 269.23
April 21, 2026 268.15
April 14, 2026 266.70
April 07, 2026 257.80
Date Value
April 06, 2026 255.85
April 03, 2026 255.85
April 02, 2026 255.85
April 01, 2026 255.85
March 31, 2026 255.85
March 30, 2026 257.26
March 27, 2026 257.26
March 26, 2026 257.26
March 25, 2026 257.26
March 24, 2026 257.26
March 23, 2026 260.35
March 20, 2026 260.35
March 19, 2026 260.35
March 18, 2026 260.35
March 17, 2026 260.35
March 16, 2026 260.35
March 13, 2026 264.14
March 12, 2026 264.14
March 11, 2026 264.14
March 10, 2026 264.14
March 09, 2026 264.48
March 06, 2026 264.48
March 05, 2026 264.48
March 04, 2026 264.48
March 03, 2026 264.48

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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Net Asset Value Benchmarks

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BSF Systematic Asia Pacific Eq Abs Ret Z2 USD 236.54
Lazard Rathmore Alternative Fund C Acc USD 156.17
BSF Health Sciences Absolute Return X2 USD 127.92
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.48
Fidelity Funds - Abs Ret Gl Eqty A-PF-ACC-USD 13.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367651994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367651994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.