Lumyna-MW TOPS (MN) UCITS EUR D Acc (LU2367664385)
190.11
-0.02
(-0.01%)
EUR |
Aug 25 2026
LU2367664385 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 190.11 |
| August 18, 2026 | 190.12 |
| August 11, 2026 | 189.24 |
| August 04, 2026 | 188.69 |
| July 31, 2026 | 188.64 |
| July 28, 2026 | 190.20 |
| July 21, 2026 | 193.91 |
| July 14, 2026 | 194.48 |
| July 09, 2026 | 195.37 |
| July 08, 2026 | 194.28 |
| July 07, 2026 | 194.62 |
| June 30, 2026 | 194.01 |
| June 22, 2026 | 193.94 |
| June 16, 2026 | 191.46 |
| June 09, 2026 | 188.51 |
| June 02, 2026 | 188.06 |
| May 29, 2026 | 188.85 |
| May 26, 2026 | 186.35 |
| May 19, 2026 | 186.29 |
| May 12, 2026 | 185.65 |
| May 05, 2026 | 186.04 |
| April 30, 2026 | 186.95 |
| April 28, 2026 | 185.99 |
| April 21, 2026 | 185.78 |
| April 14, 2026 | 187.61 |
| Date | Value |
|---|---|
| April 07, 2026 | 186.87 |
| April 06, 2026 | 187.10 |
| April 03, 2026 | 187.10 |
| April 02, 2026 | 187.10 |
| April 01, 2026 | 187.10 |
| March 31, 2026 | 187.10 |
| March 30, 2026 | 187.04 |
| March 27, 2026 | 187.04 |
| March 26, 2026 | 187.04 |
| March 25, 2026 | 187.04 |
| March 24, 2026 | 187.04 |
| March 23, 2026 | 189.59 |
| March 20, 2026 | 189.59 |
| March 19, 2026 | 189.59 |
| March 18, 2026 | 189.59 |
| March 17, 2026 | 189.59 |
| March 16, 2026 | 189.59 |
| March 13, 2026 | 189.88 |
| March 12, 2026 | 189.88 |
| March 11, 2026 | 189.88 |
| March 10, 2026 | 189.88 |
| March 09, 2026 | 188.87 |
| March 06, 2026 | 188.87 |
| March 05, 2026 | 188.87 |
| March 04, 2026 | 188.87 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Index Arbitrage C Cap EUR | 1532.79 |
| Exane Funds 1 - Ceres A | 22506.09 |
| Exane Pleiade Tresorerie I | 13071.55 |
| Man Alpha Select Alternative DL H EUR | 163.81 |
| RAM (Lux) SF - European Market Neutral Eq B | 180.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2367664385", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2367664385", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |