LongRun Equity Fund BP USD Acc (LU1302864530)

2346.07 +16.36 (+0.70%) USD  |  Jun 09 2026
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LU1302864530 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
June 09, 2026 2346.07
June 08, 2026 2329.71
June 05, 2026 2334.78
June 04, 2026 2361.79
June 03, 2026 2331.23
June 02, 2026 2357.75
June 01, 2026 2384.32
May 29, 2026 2357.31
May 28, 2026 2354.49
May 27, 2026 2341.23
May 26, 2026 2339.05
May 22, 2026 2338.44
May 21, 2026 2321.72
May 20, 2026 2338.94
May 19, 2026 2315.82
May 18, 2026 2329.82
May 15, 2026 2304.07
May 13, 2026 2313.81
May 12, 2026 2322.11
May 11, 2026 2334.30
May 08, 2026 2358.05
May 07, 2026 2375.15
May 06, 2026 2365.01
May 05, 2026 2343.25
May 04, 2026 2332.30
Date Value
April 30, 2026 2338.80
April 29, 2026 2317.53
April 28, 2026 2313.81
April 27, 2026 2326.39
April 24, 2026 2330.63
April 23, 2026 2299.10
April 22, 2026 2338.54
April 21, 2026 2335.14
April 20, 2026 2337.71
April 17, 2026 2341.68
April 16, 2026 2313.44
April 15, 2026 2316.69
April 14, 2026 2298.94
April 13, 2026 2269.15
April 10, 2026 2230.93
April 09, 2026 2252.78
April 08, 2026 2265.10
April 07, 2026 2200.92
April 06, 2026 2202.36
April 03, 2026 2202.36
April 02, 2026 2202.36
April 01, 2026 2207.58
March 31, 2026 2182.38
March 30, 2026 2146.51
March 27, 2026 2135.81

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 253.64
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302864530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302864530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.