Lumyna-MW TOPS Focus (MN) UCITS USD A Acc (LU2367661100)

157.78 +0.06 (+0.04%) USD  |  Aug 25 2026
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LU2367661100 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 157.78
August 18, 2026 157.72
August 11, 2026 156.77
August 04, 2026 156.48
July 31, 2026 156.01
July 28, 2026 156.93
July 21, 2026 160.02
July 14, 2026 160.68
July 09, 2026 160.98
July 08, 2026 159.90
July 07, 2026 159.78
June 30, 2026 158.84
June 22, 2026 158.97
June 16, 2026 156.75
June 09, 2026 155.34
June 02, 2026 154.69
May 29, 2026 154.01
May 26, 2026 151.82
May 19, 2026 152.13
May 12, 2026 149.70
May 05, 2026 149.72
April 30, 2026 150.15
April 28, 2026 148.61
April 21, 2026 147.95
April 14, 2026 149.64
Date Value
April 07, 2026 148.42
April 06, 2026 147.36
April 03, 2026 147.36
April 02, 2026 147.36
April 01, 2026 147.36
March 31, 2026 147.36
March 30, 2026 146.78
March 27, 2026 146.78
March 26, 2026 146.78
March 25, 2026 146.78
March 24, 2026 146.78
March 23, 2026 149.07
March 20, 2026 149.07
March 19, 2026 149.07
March 18, 2026 149.07
March 17, 2026 149.07
March 16, 2026 149.07
March 13, 2026 150.41
March 12, 2026 150.41
March 11, 2026 150.41
March 10, 2026 150.41
March 09, 2026 150.13
March 06, 2026 150.13
March 05, 2026 150.13
March 04, 2026 150.13

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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BSF Systematic US Equity Abs Ret A2 USD 195.30
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 15.89
Man Alpha Select Alternative IL H USD Net-Dist A 157.68
Lumyna-MW TOPS (MN) UCITS USD D Acc 215.80
Candriam Equities L ESG Market Neutral S Edge USDC 1834.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367661100", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367661100", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.