Lumyna-MW TOPS (MN) UCITS GBP F Acc (LU2367665788)

193.77 +0.04 (+0.02%) GBP  |  Aug 25 2026
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LU2367665788 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 193.77
August 18, 2026 193.73
August 11, 2026 192.77
August 04, 2026 192.15
July 31, 2026 192.08
July 28, 2026 193.63
July 21, 2026 197.37
July 14, 2026 197.89
July 09, 2026 198.77
July 08, 2026 197.63
July 07, 2026 197.97
June 30, 2026 197.28
June 22, 2026 197.15
June 16, 2026 194.56
June 09, 2026 191.49
June 02, 2026 190.96
May 29, 2026 191.74
May 26, 2026 189.14
May 19, 2026 189.02
May 12, 2026 188.29
May 05, 2026 188.63
April 30, 2026 189.53
April 28, 2026 188.52
April 21, 2026 188.23
April 14, 2026 190.03
Date Value
April 07, 2026 189.20
April 06, 2026 189.38
April 03, 2026 189.38
April 02, 2026 189.38
April 01, 2026 189.38
March 31, 2026 189.38
March 30, 2026 189.26
March 27, 2026 189.26
March 26, 2026 189.26
March 25, 2026 189.26
March 24, 2026 189.26
March 23, 2026 191.77
March 20, 2026 191.77
March 19, 2026 191.77
March 18, 2026 191.77
March 17, 2026 191.77
March 16, 2026 191.77
March 13, 2026 192.00
March 12, 2026 192.00
March 11, 2026 192.00
March 10, 2026 192.00
March 09, 2026 190.92
March 06, 2026 190.92
March 05, 2026 190.92
March 04, 2026 190.92

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 192.80
BSF Systematic US Equity Abs Ret A2 GBP 229.92
RAM (Lux) SF - European Market Neutral Eq UH (GBP) 208.89
Jupiter UK Specialist Equity Fund L GBP ACC 14.89
RAM (Lux) SF-Global Market Neutral Eq UH GBP Acc 125.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367665788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367665788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.