Lumyna - BOFA MLCX Commodity Alpha EUR Y-4 Acc (LU2569769867)

77.29 +0.70 (+0.91%) EUR  |  Jun 09 2026
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LU2569769867 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
June 09, 2026 77.29
June 08, 2026 76.59
June 05, 2026 75.36
June 04, 2026 73.81
June 03, 2026 73.23
June 02, 2026 73.39
June 01, 2026 73.93
May 29, 2026 75.56
May 28, 2026 75.28
May 27, 2026 74.51
May 26, 2026 73.28
May 22, 2026 72.50
May 21, 2026 72.29
May 20, 2026 70.92
May 19, 2026 69.45
May 18, 2026 69.58
May 15, 2026 70.10
May 13, 2026 70.44
May 12, 2026 70.98
May 11, 2026 71.21
May 08, 2026 71.56
May 07, 2026 71.51
May 06, 2026 71.58
May 05, 2026 71.31
April 30, 2026 69.60
Date Value
April 29, 2026 69.39
April 28, 2026 70.07
April 27, 2026 70.35
April 24, 2026 70.40
April 23, 2026 69.97
April 22, 2026 69.96
April 21, 2026 70.23
April 20, 2026 70.29
April 17, 2026 70.50
April 16, 2026 70.38
April 15, 2026 70.66
April 14, 2026 70.36
April 13, 2026 69.45
April 10, 2026 69.03
April 09, 2026 67.65
April 08, 2026 69.52
April 07, 2026 56.42
April 06, 2026 55.46
April 03, 2026 55.46
April 02, 2026 55.46
April 01, 2026 61.57
March 31, 2026 63.07
March 30, 2026 67.23
March 27, 2026 70.42
March 26, 2026 76.38

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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SGKB Volatilitaet Defensiv P 105.32
HSBC Rendite Substanz AC 66.67
D&R Best-of-Two Classic I 159.09
HSBC Multi Asset High Conviction MD 70.63
Hadron Alpha Select A EUR 147.82

Net Asset Value Excel Add-In Codes

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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.