Lumyna-MW TOPS Focus (MN) UCITS USD B Acc (LU2367661449)

152.62 +0.91 (+0.60%) USD  |  Aug 18 2026
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LU2367661449 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 152.62
August 11, 2026 151.71
August 04, 2026 151.45
July 31, 2026 151.00
July 28, 2026 151.90
July 21, 2026 154.89
July 14, 2026 155.54
July 09, 2026 155.84
July 08, 2026 154.80
July 07, 2026 154.69
June 30, 2026 153.79
June 22, 2026 153.93
June 16, 2026 151.79
June 09, 2026 150.44
June 02, 2026 149.83
May 29, 2026 149.17
May 26, 2026 147.06
May 19, 2026 147.36
May 12, 2026 144.93
May 05, 2026 144.97
April 30, 2026 145.40
April 28, 2026 143.90
April 21, 2026 143.29
April 14, 2026 144.93
April 07, 2026 143.77
Date Value
April 06, 2026 142.75
April 03, 2026 142.75
April 02, 2026 142.75
April 01, 2026 142.75
March 31, 2026 142.75
March 30, 2026 142.20
March 27, 2026 142.20
March 26, 2026 142.20
March 25, 2026 142.20
March 24, 2026 142.20
March 23, 2026 144.44
March 20, 2026 144.44
March 19, 2026 144.44
March 18, 2026 144.44
March 17, 2026 144.44
March 16, 2026 144.44
March 13, 2026 145.81
March 12, 2026 145.81
March 11, 2026 145.81
March 10, 2026 145.81
March 09, 2026 145.50
March 06, 2026 145.50
March 05, 2026 145.50
March 04, 2026 145.50
March 03, 2026 145.50

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 USD 216.84
BSF Systematic US Equity Abs Ret X2 USD 271.67
Nomura Cross Asset Momentum UCITS S USD Acc 152.70
AQR Adaptive Equity Market Neutral UCITS IAU2 101.70
Jupiter Merian Global Eq Abs Rtn Z2 USD Inc Dist 10.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367661449", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367661449", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.