Lumyna-MW TOPS UCITS CHF F Acc (LU2367652539)

120.64 +1.00 (+0.83%) CHF  |  Aug 18 2026
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LU2367652539 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 120.64
August 11, 2026 119.65
August 04, 2026 119.03
July 31, 2026 117.73
July 28, 2026 117.76
July 21, 2026 121.81
July 14, 2026 123.38
July 09, 2026 125.51
July 08, 2026 124.53
July 07, 2026 125.06
June 30, 2026 127.24
June 22, 2026 128.30
June 16, 2026 126.16
June 09, 2026 122.93
June 02, 2026 124.09
May 29, 2026 124.31
May 26, 2026 123.50
May 19, 2026 120.89
May 12, 2026 122.42
May 05, 2026 121.16
April 30, 2026 120.50
April 28, 2026 119.83
April 21, 2026 119.40
April 14, 2026 118.81
April 07, 2026 114.77
Date Value
April 06, 2026 113.79
April 03, 2026 113.79
April 02, 2026 113.79
April 01, 2026 113.79
March 31, 2026 113.79
March 30, 2026 114.71
March 27, 2026 114.71
March 26, 2026 114.71
March 25, 2026 114.71
March 24, 2026 114.71
March 23, 2026 116.27
March 20, 2026 116.27
March 19, 2026 116.27
March 18, 2026 116.27
March 17, 2026 116.27
March 16, 2026 116.27
March 13, 2026 118.17
March 12, 2026 118.17
March 11, 2026 118.17
March 10, 2026 118.17
March 09, 2026 118.41
March 06, 2026 118.41
March 05, 2026 118.41
March 04, 2026 118.41
March 03, 2026 118.41

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 CHF Hdg 139.04
BSF Health Sciences Absolute Return I2 CHF Hedged 107.95
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 104.03
Fidelity Funds - Abs Rtn Gl Eq I-PF-ACC-CHF C/U H 9.949

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367652539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367652539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.