Lumyna-MW TOPS Focus (MN) UCITS USD D Acc (LU2367662769)

140.58 +0.03 (+0.02%) USD  |  Aug 25 2026
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LU2367662769 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 140.58
August 18, 2026 140.55
August 11, 2026 139.73
August 04, 2026 139.50
July 31, 2026 139.09
July 28, 2026 139.92
July 21, 2026 142.69
July 14, 2026 143.30
July 09, 2026 143.58
July 08, 2026 142.62
July 07, 2026 142.52
June 30, 2026 141.71
June 22, 2026 141.85
June 16, 2026 139.89
June 09, 2026 138.66
June 02, 2026 138.10
May 29, 2026 137.50
May 26, 2026 135.57
May 19, 2026 135.86
May 12, 2026 133.54
May 05, 2026 133.59
April 30, 2026 134.00
April 28, 2026 132.62
April 21, 2026 132.06
April 14, 2026 133.59
Date Value
April 07, 2026 132.54
April 06, 2026 131.61
April 03, 2026 131.61
April 02, 2026 131.61
April 01, 2026 131.61
March 31, 2026 131.61
March 30, 2026 131.12
March 27, 2026 131.12
March 26, 2026 131.12
March 25, 2026 131.12
March 24, 2026 131.12
March 23, 2026 133.20
March 20, 2026 133.20
March 19, 2026 133.20
March 18, 2026 133.20
March 17, 2026 133.20
March 16, 2026 133.20
March 13, 2026 134.48
March 12, 2026 134.48
March 11, 2026 134.48
March 10, 2026 134.48
March 09, 2026 134.20
March 06, 2026 134.20
March 05, 2026 134.20
March 04, 2026 134.20

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 195.60
RAM (Lux) SF - European Market Neutral Eq DH 209.46
CT Real Estate Equity Market Neutral A Acc USD 16.24
Nomura Cross Asset Momentum UCITS I USD Acc 116.38
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367662769", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367662769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.