Lumyna - HBK Dvsd Stgs UCITS JPY X1 (Acc) (LU2815968701)

15970.79 -2.16 (-0.01%) JPY  |  Oct 27 2026
More

LU2815968701 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 2024. Start Trial.
Date Value
October 27, 2026 15970.79
October 26, 2026 15972.95
October 23, 2026 16038.96
October 22, 2026 16053.89
October 21, 2026 16011.70
October 20, 2026 16024.62
October 19, 2026 16009.85
October 16, 2026 16022.78
October 15, 2026 16057.13
October 14, 2026 15989.76
October 13, 2026 16005.37
October 09, 2026 16026.64
October 08, 2026 16024.21
October 07, 2026 15982.77
October 06, 2026 15999.62
October 05, 2026 15989.15
October 02, 2026 15980.27
October 01, 2026 15986.66
September 30, 2026 15935.92
September 29, 2026 15960.14
September 28, 2026 15970.93
September 25, 2026 15976.59
September 24, 2026 15972.71
September 23, 2026 16003.35
September 22, 2026 16031.79
Date Value
September 21, 2026 16036.90
September 18, 2026 15917.46
September 17, 2026 15965.95
September 16, 2026 15953.42
September 15, 2026 15994.92
September 14, 2026 16010.06
September 11, 2026 16032.34
September 10, 2026 15997.48
September 09, 2026 15999.22
September 08, 2026 16048.03
September 04, 2026 16064.54
September 03, 2026 16050.39
September 02, 2026 16057.07
September 01, 2026 16023.85
August 28, 2026 16037.77
August 27, 2026 16041.48
August 26, 2026 16063.39
August 25, 2026 16090.91
August 24, 2026 16071.45
August 21, 2026 16075.98
August 20, 2026 16043.42
August 19, 2026 16067.79
August 18, 2026 16008.94
August 17, 2026 15991.93
August 14, 2026 15990.88

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
Pictet TR-Diversified Alpha-HI JPY 17086.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1184.43
Allianz Multi Asset Long/Short IT14 (H2-JPY) 235476.7
Nordea 1 - Alpha 10 MA Fund HBI JPY 1680.25
JPM Diversified Risk I Acc JPY Hedged 12949.00

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:LU2815968701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2815968701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.