Lumyna-MW TOPS Focus (MN) UCITS GBP B Acc (LU2367661522)

150.40 +0.05 (+0.03%) GBP  |  Aug 25 2026
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LU2367661522 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 150.40
August 18, 2026 150.35
August 11, 2026 149.46
August 04, 2026 149.20
July 31, 2026 148.76
July 28, 2026 149.64
July 21, 2026 152.60
July 14, 2026 153.25
July 09, 2026 153.54
July 08, 2026 152.51
July 07, 2026 152.41
June 30, 2026 151.52
June 22, 2026 151.67
June 16, 2026 149.52
June 09, 2026 148.19
June 02, 2026 147.58
May 29, 2026 146.93
May 26, 2026 144.86
May 19, 2026 145.16
May 12, 2026 142.72
May 05, 2026 142.76
April 30, 2026 143.19
April 28, 2026 141.72
April 21, 2026 141.11
April 14, 2026 142.74
Date Value
April 07, 2026 141.61
April 06, 2026 140.61
April 03, 2026 140.61
April 02, 2026 140.61
April 01, 2026 140.61
March 31, 2026 140.61
March 30, 2026 140.08
March 27, 2026 140.08
March 26, 2026 140.08
March 25, 2026 140.08
March 24, 2026 140.08
March 23, 2026 142.27
March 20, 2026 142.27
March 19, 2026 142.27
March 18, 2026 142.27
March 17, 2026 142.27
March 16, 2026 142.27
March 13, 2026 143.66
March 12, 2026 143.66
March 11, 2026 143.66
March 10, 2026 143.66
March 09, 2026 143.34
March 06, 2026 143.34
March 05, 2026 143.34
March 04, 2026 143.34

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:LU2367661522", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367661522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.