Lumyna-MW TOPS (MN) UCITS EUR D Dis (LU2367664625)

166.65 -0.02 (-0.01%) EUR  |  Aug 25 2026
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LU2367664625 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 166.65
August 18, 2026 166.66
August 11, 2026 165.89
August 04, 2026 165.41
July 31, 2026 165.36
July 28, 2026 166.73
July 21, 2026 169.98
July 14, 2026 170.48
July 09, 2026 171.26
July 08, 2026 170.30
July 07, 2026 170.60
June 30, 2026 170.06
June 22, 2026 170.01
June 16, 2026 167.84
June 09, 2026 165.25
June 02, 2026 164.85
May 29, 2026 165.54
May 26, 2026 163.35
May 19, 2026 163.30
May 12, 2026 162.74
May 05, 2026 163.08
April 30, 2026 163.88
April 28, 2026 163.04
April 21, 2026 162.85
April 14, 2026 164.46
Date Value
April 07, 2026 163.80
April 06, 2026 164.01
April 03, 2026 164.01
April 02, 2026 164.01
April 01, 2026 164.01
March 31, 2026 164.01
March 30, 2026 163.96
March 27, 2026 163.96
March 26, 2026 163.96
March 25, 2026 163.96
March 24, 2026 163.96
March 23, 2026 166.19
March 20, 2026 166.19
March 19, 2026 166.19
March 18, 2026 166.19
March 17, 2026 166.19
March 16, 2026 166.19
March 13, 2026 166.44
March 12, 2026 166.44
March 11, 2026 166.44
March 10, 2026 166.44
March 09, 2026 165.56
March 06, 2026 165.56
March 05, 2026 165.56
March 04, 2026 165.56

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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Exane Pleiade Tresorerie P 126.26
Candriam Index Arbitrage Z 1736.24
RAM (Lux) SF - European Market Neutral Eq U 188.47
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 120.05
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367664625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367664625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.