Lumyna-MW TOPS (MN) UCITS GBP B Acc (LU2367663734)

237.06 +1.18 (+0.50%) GBP  |  Aug 18 2026
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LU2367663734 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 18, 2026 237.06
August 11, 2026 235.88
August 04, 2026 235.13
July 31, 2026 235.04
July 28, 2026 236.94
July 21, 2026 241.51
July 14, 2026 242.15
July 09, 2026 243.22
July 08, 2026 241.83
July 07, 2026 242.24
June 30, 2026 241.40
June 22, 2026 241.23
June 16, 2026 238.07
June 09, 2026 234.31
June 02, 2026 233.66
May 29, 2026 234.62
May 26, 2026 231.43
May 19, 2026 231.28
May 12, 2026 230.39
May 05, 2026 230.81
April 30, 2026 231.91
April 28, 2026 230.66
April 21, 2026 230.31
April 14, 2026 232.51
April 07, 2026 231.50
Date Value
April 06, 2026 231.71
April 03, 2026 231.71
April 02, 2026 231.71
April 01, 2026 231.71
March 31, 2026 231.71
March 30, 2026 231.56
March 27, 2026 231.56
March 26, 2026 231.56
March 25, 2026 231.56
March 24, 2026 231.56
March 23, 2026 234.64
March 20, 2026 234.64
March 19, 2026 234.64
March 18, 2026 234.64
March 17, 2026 234.64
March 16, 2026 234.64
March 13, 2026 234.92
March 12, 2026 234.92
March 11, 2026 234.92
March 10, 2026 234.92
March 09, 2026 233.59
March 06, 2026 233.59
March 05, 2026 233.59
March 04, 2026 233.59
March 03, 2026 233.59

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 IL GBP 211.48
CT Real Estate Equity Market Neutral C Acc GBP 16.70
Trium ESG Emissions Improvers I GBP Shares 119.19
Fulcrum Thematic Equity Mkt Neutral Fd F GBP-H Cap 104.43
AQR Adaptive Equity Market Neutral UCITS IAG1 126.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367663734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367663734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.