Lumyna-MW TOPS UCITS USD F Acc (LU2367652372)

133.04 +1.19 (+0.90%) USD  |  Aug 18 2026
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LU2367652372 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 133.04
August 11, 2026 131.85
August 04, 2026 131.08
July 31, 2026 129.60
July 28, 2026 129.55
July 21, 2026 133.96
July 14, 2026 135.62
July 09, 2026 137.95
July 08, 2026 136.82
July 07, 2026 137.39
June 30, 2026 139.72
June 22, 2026 140.79
June 16, 2026 138.37
June 09, 2026 134.70
June 02, 2026 135.88
May 29, 2026 136.10
May 26, 2026 135.13
May 19, 2026 132.14
May 12, 2026 133.75
May 05, 2026 132.26
April 30, 2026 131.51
April 28, 2026 130.71
April 21, 2026 130.16
April 14, 2026 129.43
April 07, 2026 124.85
Date Value
April 06, 2026 123.86
April 03, 2026 123.86
April 02, 2026 123.86
April 01, 2026 123.86
March 31, 2026 123.86
March 30, 2026 124.60
March 27, 2026 124.60
March 26, 2026 124.60
March 25, 2026 124.60
March 24, 2026 124.60
March 23, 2026 126.21
March 20, 2026 126.21
March 19, 2026 126.21
March 18, 2026 126.21
March 17, 2026 126.21
March 16, 2026 126.21
March 13, 2026 128.18
March 12, 2026 128.18
March 11, 2026 128.18
March 10, 2026 128.18
March 09, 2026 128.37
March 06, 2026 128.37
March 05, 2026 128.37
March 04, 2026 128.37
March 03, 2026 128.37

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 Acc USD 174.10
Timeo Neutral SICAV - BZ Syntagma Abs Rtn R-P USD 114.48
BSF Health Sciences Absolute Return A2 USD 120.12
BSF Systematic Asia Pacific Eq Abs Ret Z2 USD 236.54
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:LU2367652372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367652372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.