Lumyna-MW TOPS (MN) UCITS USD F1 Acc (LU2367665275)

235.87 +0.06 (+0.02%) USD  |  Aug 25 2026
More

LU2367665275 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 235.87
August 18, 2026 235.82
August 11, 2026 234.65
August 04, 2026 233.89
July 31, 2026 233.80
July 28, 2026 235.70
July 21, 2026 240.23
July 14, 2026 240.86
July 09, 2026 241.93
July 08, 2026 240.54
July 07, 2026 240.96
June 30, 2026 240.12
June 22, 2026 239.96
June 16, 2026 236.87
June 09, 2026 233.12
June 02, 2026 232.48
May 29, 2026 233.43
May 26, 2026 230.27
May 19, 2026 230.12
May 12, 2026 229.24
May 05, 2026 229.65
April 30, 2026 230.75
April 28, 2026 229.50
April 21, 2026 229.15
April 14, 2026 231.33
Date Value
April 07, 2026 230.34
April 06, 2026 230.56
April 03, 2026 230.56
April 02, 2026 230.56
April 01, 2026 230.56
March 31, 2026 230.56
March 30, 2026 230.39
March 27, 2026 230.39
March 26, 2026 230.39
March 25, 2026 230.39
March 24, 2026 230.39
March 23, 2026 233.47
March 20, 2026 233.47
March 19, 2026 233.47
March 18, 2026 233.47
March 17, 2026 233.47
March 16, 2026 233.47
March 13, 2026 233.76
March 12, 2026 233.76
March 11, 2026 233.76
March 10, 2026 233.76
March 09, 2026 232.43
March 06, 2026 232.43
March 05, 2026 232.43
March 04, 2026 232.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Man Alpha Select Alternative DL H USD 196.08
RAM (Lux) SF - European Market Neutral Eq DH 209.40
CT Real Estate Equity Market Neutral A Acc USD 16.25
Nomura Cross Asset Momentum UCITS I USD Acc 116.09
Jupiter UK Specialist Equity Fund L USD Hedged ACC 15.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367665275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367665275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.