LongRun Equity Fund BP USD Dis (LU1302864373)

2301.68 +15.03 (+0.66%) USD  |  Oct 06 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
October 06, 2026 2301.68
October 05, 2026 2286.65
October 02, 2026 2272.28
October 01, 2026 2260.60
September 30, 2026 2259.22
September 29, 2026 2260.98
September 28, 2026 2260.79
September 25, 2026 2272.22
September 24, 2026 2255.63
September 23, 2026 2251.70
September 22, 2026 2255.70
September 21, 2026 2250.01
September 18, 2026 2221.88
September 17, 2026 2227.28
September 16, 2026 2218.55
September 15, 2026 2221.91
September 14, 2026 2248.13
September 11, 2026 2248.83
September 10, 2026 2229.88
September 09, 2026 2246.27
September 08, 2026 2268.09
September 04, 2026 2294.55
September 03, 2026 2309.48
September 02, 2026 2291.78
September 01, 2026 2295.55
Date Value
August 31, 2026 2335.04
August 28, 2026 2357.75
August 27, 2026 2345.01
August 26, 2026 2333.02
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

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 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

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.