Lumyna-MW TOPS UCITS GBP G Dis (LU2367652026)

252.67 -1.34 (-0.53%) GBP  |  Aug 25 2026
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LU2367652026 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 25, 2026 252.67
August 18, 2026 254.02
August 11, 2026 251.86
August 04, 2026 250.45
July 31, 2026 247.76
July 28, 2026 247.71
July 21, 2026 255.67
July 14, 2026 258.58
July 09, 2026 262.74
July 08, 2026 260.73
July 07, 2026 261.73
June 30, 2026 265.88
June 22, 2026 267.76
June 16, 2026 263.32
June 09, 2026 256.71
June 02, 2026 258.80
May 29, 2026 259.17
May 26, 2026 257.42
May 19, 2026 252.05
May 12, 2026 254.96
May 05, 2026 252.27
April 30, 2026 250.83
April 28, 2026 249.47
April 21, 2026 248.45
April 14, 2026 247.11
Date Value
April 07, 2026 238.99
April 06, 2026 237.21
April 03, 2026 237.21
April 02, 2026 237.21
April 01, 2026 237.21
March 31, 2026 237.21
March 30, 2026 238.52
March 27, 2026 238.52
March 26, 2026 238.52
March 25, 2026 238.52
March 24, 2026 238.52
March 23, 2026 241.41
March 20, 2026 241.41
March 19, 2026 241.41
March 18, 2026 241.41
March 17, 2026 241.41
March 16, 2026 241.41
March 13, 2026 244.98
March 12, 2026 244.98
March 11, 2026 244.98
March 10, 2026 244.98
March 09, 2026 245.30
March 06, 2026 245.30
March 05, 2026 245.30
March 04, 2026 245.30

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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Lazard Rathmore Alternative Fund EA Dist GBP Hdg 164.85
BSF Systematic Asia Pacific Eq Abs Ret Z2 GBP H 221.06
BSF Health Sciences Absolute Return I2 GBP Hedged 121.80
Fidelity Funds - Abs Ret Gl Eqty I-ACC-GBP H 1.486
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.231

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367652026", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367652026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.