LongRun Equity Fund BP EUR Acc (LU1302864027)

2108.05 -25.98 (-1.22%) EUR  |  Sep 15 2026
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LU1302864027 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
September 15, 2026 2108.05
September 14, 2026 2134.03
September 11, 2026 2120.55
September 10, 2026 2100.23
September 09, 2026 2112.21
September 08, 2026 2135.76
September 04, 2026 2163.38
September 03, 2026 2176.79
September 02, 2026 2164.96
September 01, 2026 2168.05
August 31, 2026 2201.55
August 28, 2026 2222.01
August 27, 2026 2205.26
August 26, 2026 2194.08
August 25, 2026 2192.05
August 24, 2026 2188.16
August 21, 2026 2178.98
August 20, 2026 2162.32
August 19, 2026 2179.80
August 18, 2026 2184.28
August 17, 2026 2182.16
August 14, 2026 2200.92
August 13, 2026 2211.58
August 12, 2026 2203.18
August 11, 2026 2220.22
Date Value
August 10, 2026 2228.78
August 07, 2026 2222.18
August 06, 2026 2222.24
August 05, 2026 2221.28
August 04, 2026 2228.66
August 03, 2026 2207.89
July 31, 2026 2173.63
July 30, 2026 2146.38
July 29, 2026 2144.12
July 28, 2026 2152.12
July 27, 2026 2129.02
July 24, 2026 2107.38
July 23, 2026 2095.93
July 22, 2026 2115.71
July 21, 2026 2134.48
July 20, 2026 2145.65
July 17, 2026 2141.62
July 16, 2026 2183.99
July 15, 2026 2171.15
July 14, 2026 2150.23
July 13, 2026 2163.57
July 10, 2026 2156.61
July 09, 2026 2155.77
July 08, 2026 2146.18
July 07, 2026 2168.23

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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Global Advantage Funds Lingohr Major Markets Val R 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302864027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302864027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.