Lumyna-MW TOPS (MN) UCITS GBP B Dis (LU2367664203)

234.73 +0.05 (+0.02%) GBP  |  Aug 25 2026
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LU2367664203 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 234.73
August 18, 2026 234.68
August 11, 2026 233.51
August 04, 2026 232.76
July 31, 2026 232.67
July 28, 2026 234.55
July 21, 2026 239.08
July 14, 2026 239.71
July 09, 2026 240.77
July 08, 2026 239.39
July 07, 2026 239.80
June 30, 2026 238.97
June 22, 2026 238.80
June 16, 2026 235.67
June 09, 2026 231.95
June 02, 2026 231.31
May 29, 2026 232.25
May 26, 2026 229.10
May 19, 2026 228.95
May 12, 2026 228.07
May 05, 2026 228.48
April 30, 2026 229.57
April 28, 2026 228.34
April 21, 2026 227.99
April 14, 2026 230.17
Date Value
April 07, 2026 229.17
April 06, 2026 229.38
April 03, 2026 229.38
April 02, 2026 229.38
April 01, 2026 229.38
March 31, 2026 229.38
March 30, 2026 229.23
March 27, 2026 229.23
March 26, 2026 229.23
March 25, 2026 229.23
March 24, 2026 229.23
March 23, 2026 232.27
March 20, 2026 232.27
March 19, 2026 232.27
March 18, 2026 232.27
March 17, 2026 232.27
March 16, 2026 232.27
March 13, 2026 232.55
March 12, 2026 232.55
March 11, 2026 232.55
March 10, 2026 232.55
March 09, 2026 231.24
March 06, 2026 231.24
March 05, 2026 231.24
March 04, 2026 231.24

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 211.96
CT Real Estate Equity Market Neutral C Acc GBP 16.71
Trium ESG Emissions Improvers I GBP Shares 119.37
Fulcrum Thematic Equity Mkt Neutral Fd F GBP-H Cap 104.69
AQR Adaptive Equity Market Neutral UCITS IAG1 127.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367664203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367664203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.