Lumyna-MW TOPS (MN) UCITS USD B Acc (LU2367664039)

252.96 +1.26 (+0.50%) USD  |  Aug 18 2026
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LU2367664039 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 252.96
August 11, 2026 251.70
August 04, 2026 250.89
July 31, 2026 250.80
July 28, 2026 252.83
July 21, 2026 257.69
July 14, 2026 258.36
July 09, 2026 259.51
July 08, 2026 258.02
July 07, 2026 258.47
June 30, 2026 257.56
June 22, 2026 257.39
June 16, 2026 254.08
June 09, 2026 250.05
June 02, 2026 249.37
May 29, 2026 250.39
May 26, 2026 246.99
May 19, 2026 246.83
May 12, 2026 245.88
May 05, 2026 246.32
April 30, 2026 247.50
April 28, 2026 246.16
April 21, 2026 245.79
April 14, 2026 248.12
April 07, 2026 247.06
Date Value
April 06, 2026 247.29
April 03, 2026 247.29
April 02, 2026 247.29
April 01, 2026 247.29
March 31, 2026 247.29
March 30, 2026 247.11
March 27, 2026 247.11
March 26, 2026 247.11
March 25, 2026 247.11
March 24, 2026 247.11
March 23, 2026 250.41
March 20, 2026 250.41
March 19, 2026 250.41
March 18, 2026 250.41
March 17, 2026 250.41
March 16, 2026 250.41
March 13, 2026 250.72
March 12, 2026 250.72
March 11, 2026 250.72
March 10, 2026 250.72
March 09, 2026 249.29
March 06, 2026 249.29
March 05, 2026 249.29
March 04, 2026 249.29
March 03, 2026 249.29

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 H USD 216.84
RAM (Lux) SF - European Market Neutral Eq DH 209.51
CT Real Estate Equity Market Neutral A Acc USD 16.24
BSF Systematic US Equity Abs Ret A2 USD 195.37
Jupiter Merian Glb Eq Abs Rtn Fd L USD Acc 2.027

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367664039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367664039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.