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

15999.62 +10.47 (+0.07%) JPY  |  Oct 06 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
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
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
Date Value
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
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

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 17355.00
Goldman Sachs Abs Return Tracker Pf I Acc JPY-H 1196.86
Allianz Multi Asset Long/Short IT14 (H2-JPY) 238754.0
Nordea 1 - Alpha 10 MA Fund HBI JPY 1769.96
JPM Diversified Risk I Acc JPY Hedged 12715.00

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.