Lumyna-MW TOPS Focus (MN) UCITS GBP A Acc (LU2367661282)

155.43 +0.07 (+0.04%) GBP  |  Aug 25 2026
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LU2367661282 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 155.43
August 18, 2026 155.37
August 11, 2026 154.43
August 04, 2026 154.16
July 31, 2026 153.69
July 28, 2026 154.59
July 21, 2026 157.65
July 14, 2026 158.30
July 09, 2026 158.60
July 08, 2026 157.53
July 07, 2026 157.42
June 30, 2026 156.50
June 22, 2026 156.63
June 16, 2026 154.40
June 09, 2026 153.02
June 02, 2026 152.38
May 29, 2026 151.70
May 26, 2026 149.55
May 19, 2026 149.85
May 12, 2026 147.41
May 05, 2026 147.43
April 30, 2026 147.87
April 28, 2026 146.35
April 21, 2026 145.71
April 14, 2026 147.38
Date Value
April 07, 2026 146.20
April 06, 2026 145.15
April 03, 2026 145.15
April 02, 2026 145.15
April 01, 2026 145.15
March 31, 2026 145.15
March 30, 2026 144.59
March 27, 2026 144.59
March 26, 2026 144.59
March 25, 2026 144.59
March 24, 2026 144.59
March 23, 2026 146.83
March 20, 2026 146.83
March 19, 2026 146.83
March 18, 2026 146.83
March 17, 2026 146.83
March 16, 2026 146.83
March 13, 2026 148.19
March 12, 2026 148.19
March 11, 2026 148.19
March 10, 2026 148.19
March 09, 2026 147.91
March 06, 2026 147.91
March 05, 2026 147.91
March 04, 2026 147.91

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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Fulcrum Thematic Equity Mkt Neutral Fd Z GBP-H Cap 110.17
Man Alpha Select Alternative IN GBP 129.73
CT Real Estate Equity Market Neutral C Acc GBP 16.71
BSF Systematic US Equity Abs Ret A2 GBP 228.68
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 208.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367661282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367661282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.