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

16090.91 +19.46 (+0.12%) JPY  |  Aug 25 2026
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LU2815968701 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 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
August 13, 2026 15963.26
August 12, 2026 15939.25
August 11, 2026 15925.84
August 10, 2026 15936.45
August 07, 2026 15928.39
August 06, 2026 15924.32
August 05, 2026 15925.85
August 04, 2026 15935.81
August 03, 2026 15919.09
July 31, 2026 15886.86
July 30, 2026 15852.74
July 29, 2026 15875.94
July 28, 2026 15878.01
July 27, 2026 15810.53
July 24, 2026 15813.02
July 23, 2026 15791.16
July 22, 2026 15831.88
Date Value
July 21, 2026 15825.59
July 20, 2026 15832.49
July 17, 2026 15886.59
July 16, 2026 15875.86
July 15, 2026 15927.61
July 14, 2026 15926.10
July 13, 2026 15902.67
July 10, 2026 15881.73
July 09, 2026 15904.98
July 08, 2026 15816.47
July 07, 2026 15826.51
July 06, 2026 15828.69
July 03, 2026 15879.02
July 02, 2026 15869.72
July 01, 2026 15846.33
June 30, 2026 15856.79
June 29, 2026 15883.46
June 26, 2026 15856.87
June 25, 2026 15898.16
June 24, 2026 15894.43
June 22, 2026 15857.43
June 18, 2026 15804.72
June 17, 2026 15796.21
June 16, 2026 15841.23
June 15, 2026 15858.31

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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Net Asset Value Benchmarks

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Pictet TR-Diversified Alpha-HI JPY 17154.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1193.67
Allianz Multi Asset Long/Short IT14 (H2-JPY) 230175.5
Nordea 1 - Alpha 10 MA Fund HBI JPY 1722.40
JPM Diversified Risk I Acc JPY Hedged 12432.00

Net Asset Value Excel Add-In Codes

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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.