LongRun Equity Fund BP USD Dis (LU1302864373)

2335.67 +4.84 (+0.21%) USD  |  Aug 25 2026
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LU1302864373 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 2335.67
August 24, 2026 2330.83
August 21, 2026 2322.44
August 20, 2026 2306.76
August 19, 2026 2321.33
August 18, 2026 2309.94
August 17, 2026 2308.69
August 14, 2026 2327.34
August 13, 2026 2331.24
August 12, 2026 2321.89
August 11, 2026 2339.95
August 10, 2026 2350.69
August 07, 2026 2344.24
August 06, 2026 2340.55
August 05, 2026 2343.19
August 04, 2026 2344.97
August 03, 2026 2321.20
July 31, 2026 2283.50
July 30, 2026 2254.48
July 29, 2026 2228.23
July 28, 2026 2237.42
July 27, 2026 2210.59
July 24, 2026 2189.56
July 23, 2026 2176.14
July 22, 2026 2204.21
Date Value
July 21, 2026 2222.89
July 20, 2026 2234.81
July 17, 2026 2237.06
July 16, 2026 2281.92
July 15, 2026 2267.22
July 14, 2026 2246.94
July 13, 2026 2253.08
July 10, 2026 2249.38
July 09, 2026 2250.37
July 08, 2026 2235.36
July 07, 2026 2263.58
July 06, 2026 2273.88
July 02, 2026 2266.82
July 01, 2026 2248.03
June 30, 2026 2230.68
June 29, 2026 2210.86
June 26, 2026 2195.39
June 25, 2026 2176.37
June 24, 2026 2188.82
June 22, 2026 2190.81
June 18, 2026 2230.81
June 17, 2026 2236.29
June 16, 2026 2260.31
June 15, 2026 2259.01
June 12, 2026 2237.54

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302864373", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302864373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.