Lumyna-MW TOPS Focus (MN) UCITS GBP D Acc (LU2367662843)

108.90 +0.03 (+0.03%) GBP  |  Aug 25 2026
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LU2367662843 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 108.90
August 18, 2026 108.88
August 11, 2026 108.24
August 04, 2026 108.06
July 31, 2026 107.75
July 28, 2026 108.39
July 21, 2026 110.54
July 14, 2026 111.02
July 09, 2026 111.24
July 08, 2026 110.49
July 07, 2026 110.42
June 30, 2026 109.79
June 22, 2026 109.90
June 16, 2026 108.36
June 09, 2026 107.40
June 02, 2026 106.97
May 29, 2026 106.50
May 26, 2026 105.01
May 19, 2026 105.23
May 12, 2026 103.41
May 05, 2026 103.44
April 30, 2026 103.76
April 28, 2026 102.70
April 21, 2026 102.27
April 14, 2026 103.47
Date Value
April 07, 2026 102.66
April 06, 2026 101.94
April 03, 2026 101.94
April 02, 2026 101.94
April 01, 2026 101.94
March 31, 2026 101.94
March 30, 2026 101.57
March 27, 2026 101.57
March 26, 2026 101.57
March 25, 2026 101.57
March 24, 2026 101.57
March 23, 2026 103.17
March 20, 2026 103.17
March 19, 2026 103.17
March 18, 2026 103.17
March 17, 2026 103.17
March 16, 2026 103.17
March 13, 2026 104.18
March 12, 2026 104.18
March 11, 2026 104.18
March 10, 2026 104.18
March 09, 2026 103.96
March 06, 2026 103.96
March 05, 2026 103.96
March 04, 2026 103.96

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 GBP 192.33
BSF Systematic US Equity Abs Ret A2 GBP 228.68
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 208.95
Jupiter UK Specialist Equity Fund L GBP ACC 14.88
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 124.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367662843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367662843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.