Lumyna-MW TOPS (MN) UCITS GBP F1 Acc (LU2367665192)

225.28 +0.05 (+0.02%) GBP  |  Aug 25 2026
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LU2367665192 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 225.28
August 18, 2026 225.23
August 11, 2026 224.11
August 04, 2026 223.39
July 31, 2026 223.31
July 28, 2026 225.11
July 21, 2026 229.46
July 14, 2026 230.07
July 09, 2026 231.09
July 08, 2026 229.76
July 07, 2026 230.16
June 30, 2026 229.36
June 22, 2026 229.20
June 16, 2026 226.20
June 09, 2026 222.63
June 02, 2026 222.01
May 29, 2026 222.92
May 26, 2026 219.90
May 19, 2026 219.75
May 12, 2026 218.91
May 05, 2026 219.30
April 30, 2026 220.35
April 28, 2026 219.17
April 21, 2026 218.84
April 14, 2026 220.93
Date Value
April 07, 2026 219.97
April 06, 2026 220.17
April 03, 2026 220.17
April 02, 2026 220.17
April 01, 2026 220.17
March 31, 2026 220.17
March 30, 2026 220.03
March 27, 2026 220.03
March 26, 2026 220.03
March 25, 2026 220.03
March 24, 2026 220.03
March 23, 2026 222.95
March 20, 2026 222.95
March 19, 2026 222.95
March 18, 2026 222.95
March 17, 2026 222.95
March 16, 2026 222.95
March 13, 2026 223.23
March 12, 2026 223.23
March 11, 2026 223.23
March 10, 2026 223.23
March 09, 2026 221.97
March 06, 2026 221.97
March 05, 2026 221.97
March 04, 2026 221.97

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 DL GBP 192.33
BSF Systematic US Equity Abs Ret A2 GBP 228.68
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 208.95
Jupiter UK Specialist Equity Fund L GBP ACC 14.88
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 124.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367665192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367665192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.