Lumyna-MW TOPS (MN) UCITS USD D Acc (LU2367664542)

215.80 +0.03 (+0.02%) USD  |  Aug 25 2026
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LU2367664542 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 215.80
August 18, 2026 215.76
August 11, 2026 214.71
August 04, 2026 214.03
July 31, 2026 213.96
July 28, 2026 215.70
July 21, 2026 219.86
July 14, 2026 220.46
July 09, 2026 221.45
July 08, 2026 220.18
July 07, 2026 220.56
June 30, 2026 219.81
June 22, 2026 219.69
June 16, 2026 216.87
June 09, 2026 213.46
June 02, 2026 212.89
May 29, 2026 213.77
May 26, 2026 210.88
May 19, 2026 210.76
May 12, 2026 209.97
May 05, 2026 210.36
April 30, 2026 211.38
April 28, 2026 210.24
April 21, 2026 209.94
April 14, 2026 211.95
Date Value
April 07, 2026 211.06
April 06, 2026 211.28
April 03, 2026 211.28
April 02, 2026 211.28
April 01, 2026 211.28
March 31, 2026 211.28
March 30, 2026 211.14
March 27, 2026 211.14
March 26, 2026 211.14
March 25, 2026 211.14
March 24, 2026 211.14
March 23, 2026 213.98
March 20, 2026 213.98
March 19, 2026 213.98
March 18, 2026 213.98
March 17, 2026 213.98
March 16, 2026 213.98
March 13, 2026 214.26
March 12, 2026 214.26
March 11, 2026 214.26
March 10, 2026 214.26
March 09, 2026 213.05
March 06, 2026 213.05
March 05, 2026 213.05
March 04, 2026 213.05

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 A2 USD 195.30
Jupiter Merian Glb Eq Abs Rtn Fd C USD Acc 15.89
Man Alpha Select Alternative IL H USD Net-Dist A 157.68
Lumyna-MW TOPS Focus (MN) UCITS USD A Acc 157.78
Candriam Equities L ESG Market Neutral S Edge USDC 1834.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367664542", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367664542", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.