Lumyna-MW TOPS (MN) UCITS EUR B Acc (LU2367663650)

209.50 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2367663650 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 209.50
August 18, 2026 209.50
August 11, 2026 208.51
August 04, 2026 207.89
July 31, 2026 207.83
July 28, 2026 209.54
July 21, 2026 213.61
July 14, 2026 214.22
July 09, 2026 215.19
July 08, 2026 213.98
July 07, 2026 214.36
June 30, 2026 213.66
June 22, 2026 213.57
June 16, 2026 210.82
June 09, 2026 207.55
June 02, 2026 207.04
May 29, 2026 207.90
May 26, 2026 205.14
May 19, 2026 205.06
May 12, 2026 204.33
May 05, 2026 204.74
April 30, 2026 205.74
April 28, 2026 204.67
April 21, 2026 204.42
April 14, 2026 206.42
Date Value
April 07, 2026 205.58
April 06, 2026 205.83
April 03, 2026 205.83
April 02, 2026 205.83
April 01, 2026 205.83
March 31, 2026 205.83
March 30, 2026 205.74
March 27, 2026 205.74
March 26, 2026 205.74
March 25, 2026 205.74
March 24, 2026 205.74
March 23, 2026 208.53
March 20, 2026 208.53
March 19, 2026 208.53
March 18, 2026 208.53
March 17, 2026 208.53
March 16, 2026 208.53
March 13, 2026 208.83
March 12, 2026 208.83
March 11, 2026 208.83
March 10, 2026 208.83
March 09, 2026 207.70
March 06, 2026 207.70
March 05, 2026 207.70
March 04, 2026 207.70

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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BSF Systematic US Equity Abs Ret I2 EUR Hgd 140.80
Man Alpha Select Alternative IN H EUR 129.21
Candriam Index Arbitrage C Cap EUR 1532.79
Exane Funds 1 - Ceres A 22506.09
Exane Pleiade Tresorerie P 126.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367663650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367663650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.