Lumyna - BOFA MLCX Commodity Alpha EUR Y-4 Acc (LU2569769867)
80.44
+0.53
(+0.66%)
EUR |
Oct 28 2026
LU2569769867 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 80.44 |
| October 27, 2026 | 79.91 |
| October 26, 2026 | 79.13 |
| October 23, 2026 | 78.98 |
| October 22, 2026 | 78.65 |
| October 21, 2026 | 78.99 |
| October 20, 2026 | 78.70 |
| October 19, 2026 | 78.61 |
| October 16, 2026 | 78.39 |
| October 15, 2026 | 77.63 |
| October 14, 2026 | 77.96 |
| October 13, 2026 | 78.12 |
| October 12, 2026 | 78.37 |
| October 09, 2026 | 77.76 |
| October 08, 2026 | 77.95 |
| October 07, 2026 | 78.09 |
| October 06, 2026 | 77.57 |
| October 05, 2026 | 77.45 |
| October 02, 2026 | 76.02 |
| October 01, 2026 | 74.89 |
| September 30, 2026 | 75.11 |
| September 29, 2026 | 75.41 |
| September 28, 2026 | 73.33 |
| September 25, 2026 | 72.44 |
| September 24, 2026 | 71.70 |
| Date | Value |
|---|---|
| September 23, 2026 | 73.45 |
| September 22, 2026 | 73.31 |
| September 21, 2026 | 72.58 |
| September 18, 2026 | 70.87 |
| September 17, 2026 | 69.85 |
| September 16, 2026 | 69.70 |
| September 15, 2026 | 69.38 |
| September 14, 2026 | 71.15 |
| September 11, 2026 | 71.86 |
| September 10, 2026 | 71.83 |
| September 09, 2026 | 73.36 |
| September 08, 2026 | 73.57 |
| September 04, 2026 | 72.96 |
| September 03, 2026 | 72.95 |
| September 02, 2026 | 72.99 |
| September 01, 2026 | 73.08 |
| August 28, 2026 | 74.01 |
| August 27, 2026 | 74.34 |
| August 26, 2026 | 74.69 |
| August 25, 2026 | 75.00 |
| August 24, 2026 | 74.93 |
| August 21, 2026 | 74.80 |
| August 20, 2026 | 75.02 |
| August 19, 2026 | 75.08 |
| August 18, 2026 | 75.34 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| SGKB Volatilitaet Defensiv P | 106.53 |
| SELECTION FRANCE MAI 2024 ECHU | 121.95 |
| HSBC Rendite Substanz AC | 67.38 |
| D&R Best-of-Two Classic I | 160.43 |
| HSBC Multi Asset High Conviction MD | 70.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2569769867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2569769867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |