Lumyna-MW TOPS UCITS GBP F Acc (LU2367652455)

120.66 +1.07 (+0.90%) GBP  |  Aug 18 2026
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LU2367652455 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 120.66
August 11, 2026 119.59
August 04, 2026 118.89
July 31, 2026 117.54
July 28, 2026 117.53
July 21, 2026 121.54
July 14, 2026 123.02
July 09, 2026 125.13
July 08, 2026 124.12
July 07, 2026 124.63
June 30, 2026 126.73
June 22, 2026 127.69
June 16, 2026 125.47
June 09, 2026 122.15
June 02, 2026 123.22
May 29, 2026 123.41
May 26, 2026 122.53
May 19, 2026 119.84
May 12, 2026 121.33
May 05, 2026 119.98
April 30, 2026 119.26
April 28, 2026 118.58
April 21, 2026 118.08
April 14, 2026 117.42
April 07, 2026 113.33
Date Value
April 06, 2026 112.45
April 03, 2026 112.45
April 02, 2026 112.45
April 01, 2026 112.45
March 31, 2026 112.45
March 30, 2026 113.12
March 27, 2026 113.12
March 26, 2026 113.12
March 25, 2026 113.12
March 24, 2026 113.12
March 23, 2026 114.59
March 20, 2026 114.59
March 19, 2026 114.59
March 18, 2026 114.59
March 17, 2026 114.59
March 16, 2026 114.59
March 13, 2026 116.41
March 12, 2026 116.41
March 11, 2026 116.41
March 10, 2026 116.41
March 09, 2026 116.58
March 06, 2026 116.58
March 05, 2026 116.58
March 04, 2026 116.58
March 03, 2026 116.58

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 A Acc GBP Hdg 156.12
BSF Health Sciences Absolute Return I2 GBP Hedged 121.93
BSF Systematic Asia Pacific Eq Abs Ret A2 GBP H 109.66
Fidelity Funds - Abs Ret MStr W-ACC-GBP G/U H 1.228
Fidelity Funds - Abs Ret Gl Eqty W-PF-ACC-GBP (H) 1.404

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367652455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367652455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.