LongRun Equity Fund BP USD Acc (LU1302864530)
2433.66
-2.76
(-0.11%)
USD |
Aug 26 2026
LU1302864530 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2433.66 |
| August 25, 2026 | 2436.42 |
| August 24, 2026 | 2431.37 |
| August 21, 2026 | 2422.62 |
| August 20, 2026 | 2406.26 |
| August 19, 2026 | 2421.46 |
| August 18, 2026 | 2409.58 |
| August 17, 2026 | 2408.28 |
| August 14, 2026 | 2427.73 |
| August 13, 2026 | 2431.80 |
| August 12, 2026 | 2422.04 |
| August 11, 2026 | 2440.88 |
| August 10, 2026 | 2452.09 |
| August 07, 2026 | 2445.36 |
| August 06, 2026 | 2441.51 |
| August 05, 2026 | 2444.26 |
| August 04, 2026 | 2446.12 |
| August 03, 2026 | 2421.33 |
| July 31, 2026 | 2382.00 |
| July 30, 2026 | 2351.72 |
| July 29, 2026 | 2324.34 |
| July 28, 2026 | 2333.93 |
| July 27, 2026 | 2305.94 |
| July 24, 2026 | 2284.00 |
| July 23, 2026 | 2270.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2299.29 |
| July 21, 2026 | 2318.77 |
| July 20, 2026 | 2331.21 |
| July 17, 2026 | 2333.55 |
| July 16, 2026 | 2380.35 |
| July 15, 2026 | 2365.01 |
| July 14, 2026 | 2343.86 |
| July 13, 2026 | 2350.26 |
| July 10, 2026 | 2346.40 |
| July 09, 2026 | 2347.43 |
| July 08, 2026 | 2331.78 |
| July 07, 2026 | 2361.21 |
| July 06, 2026 | 2371.96 |
| July 02, 2026 | 2364.60 |
| July 01, 2026 | 2344.99 |
| June 30, 2026 | 2326.90 |
| June 29, 2026 | 2306.21 |
| June 26, 2026 | 2290.08 |
| June 25, 2026 | 2270.23 |
| June 24, 2026 | 2283.22 |
| June 22, 2026 | 2285.30 |
| June 18, 2026 | 2327.02 |
| June 17, 2026 | 2332.74 |
| June 16, 2026 | 2357.80 |
| June 15, 2026 | 2356.44 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |