Lumyna-MW TOPS Focus (MN) UCITS USD F Acc (LU2367662413)

141.54 +0.57 (+0.41%) USD  |  Jun 09 2026
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LU2367662413 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
June 09, 2026 141.54
June 02, 2026 140.97
May 29, 2026 140.35
May 26, 2026 138.37
May 19, 2026 138.65
May 12, 2026 136.36
May 05, 2026 136.39
April 30, 2026 136.81
April 28, 2026 135.39
April 21, 2026 134.81
April 14, 2026 136.36
April 07, 2026 135.27
April 06, 2026 134.31
April 03, 2026 134.31
April 02, 2026 134.31
April 01, 2026 134.31
March 31, 2026 134.31
March 30, 2026 133.80
March 27, 2026 133.80
March 26, 2026 133.80
March 25, 2026 133.80
March 24, 2026 133.80
March 23, 2026 135.91
March 20, 2026 135.91
March 19, 2026 135.91
Date Value
March 18, 2026 135.91
March 17, 2026 135.91
March 16, 2026 135.91
March 13, 2026 137.20
March 12, 2026 137.20
March 11, 2026 137.20
March 10, 2026 137.20
March 09, 2026 136.90
March 06, 2026 136.90
March 05, 2026 136.90
March 04, 2026 136.90
March 03, 2026 136.90
March 02, 2026 138.00
February 27, 2026 138.00
February 26, 2026 138.97
February 25, 2026 138.97
February 24, 2026 138.97
February 23, 2026 136.87
February 20, 2026 136.87
February 19, 2026 136.87
February 18, 2026 136.87
February 17, 2026 136.87
February 16, 2026 137.31
February 13, 2026 137.31
February 12, 2026 137.31

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 DL H USD 204.30
RAM (Lux) SF - European Market Neutral Eq DH 210.49
BSF Systematic US Equity Abs Ret A2 USD 189.32
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 15.44
Lumyna-MW TOPS (MN) UCITS USD D Acc 213.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367662413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367662413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.