Lumyna-MW TOPS Focus (MN) UCITS EUR D Acc (LU2367662686)

124.14 +0.01 (+0.00%) EUR  |  Aug 25 2026
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LU2367662686 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 124.14
August 18, 2026 124.13
August 11, 2026 123.43
August 04, 2026 123.26
July 31, 2026 122.91
July 28, 2026 123.66
July 21, 2026 126.13
July 14, 2026 126.70
July 09, 2026 126.96
July 08, 2026 126.13
July 07, 2026 126.05
June 30, 2026 125.35
June 22, 2026 125.52
June 16, 2026 123.78
June 09, 2026 122.73
June 02, 2026 122.27
May 29, 2026 121.75
May 26, 2026 119.88
May 19, 2026 120.24
May 12, 2026 117.97
May 05, 2026 118.05
April 30, 2026 118.43
April 28, 2026 117.24
April 21, 2026 116.79
April 14, 2026 118.19
Date Value
April 07, 2026 117.31
April 06, 2026 116.53
April 03, 2026 116.53
April 02, 2026 116.53
April 01, 2026 116.53
March 31, 2026 116.53
March 30, 2026 116.14
March 27, 2026 116.14
March 26, 2026 116.14
March 25, 2026 116.14
March 24, 2026 116.14
March 23, 2026 118.01
March 20, 2026 118.01
March 19, 2026 118.01
March 18, 2026 118.01
March 17, 2026 118.01
March 16, 2026 118.01
March 13, 2026 119.20
March 12, 2026 119.20
March 11, 2026 119.20
March 10, 2026 119.20
March 09, 2026 118.99
March 06, 2026 118.99
March 05, 2026 118.99
March 04, 2026 118.99

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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Exane Pleiade Tresorerie P 126.26
Candriam Index Arbitrage Z 1736.24
RAM (Lux) SF - European Market Neutral Eq U 188.47
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 120.05
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367662686", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367662686", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.