Lumyna-MW TOPS Focus (MN) UCITS EUR B Acc (LU2367661365)

133.78 +0.02 (+0.01%) EUR  |  Aug 25 2026
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LU2367661365 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 133.78
August 18, 2026 133.77
August 11, 2026 133.00
August 04, 2026 132.80
July 31, 2026 132.42
July 28, 2026 133.22
July 21, 2026 135.88
July 14, 2026 136.48
July 09, 2026 136.75
July 08, 2026 135.86
July 07, 2026 135.77
June 30, 2026 135.01
June 22, 2026 135.17
June 16, 2026 133.29
June 09, 2026 132.15
June 02, 2026 131.64
May 29, 2026 131.07
May 26, 2026 129.22
May 19, 2026 129.56
May 12, 2026 127.13
May 05, 2026 127.20
April 30, 2026 127.60
April 28, 2026 126.32
April 21, 2026 125.82
April 14, 2026 127.32
Date Value
April 07, 2026 126.35
April 06, 2026 125.50
April 03, 2026 125.50
April 02, 2026 125.50
April 01, 2026 125.50
March 31, 2026 125.50
March 30, 2026 125.07
March 27, 2026 125.07
March 26, 2026 125.07
March 25, 2026 125.07
March 24, 2026 125.07
March 23, 2026 127.06
March 20, 2026 127.06
March 19, 2026 127.06
March 18, 2026 127.06
March 17, 2026 127.06
March 16, 2026 127.06
March 13, 2026 128.34
March 12, 2026 128.34
March 11, 2026 128.34
March 10, 2026 128.34
March 09, 2026 128.10
March 06, 2026 128.10
March 05, 2026 128.10
March 04, 2026 128.10

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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Man Alpha Select Alternative IL H EUR 180.86
BSF Systematic US Equity Abs Ret A2 EUR Hgd 160.72
CT Real Estate Equity Market Neutral B Acc EUR 14.78
RAM (Lux) SF - European Market Neutral Eq PI 148.19
UniInstitutional Equities Market Neutral EUR A 114.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367661365", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367661365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.