LongRun Equity Fund BP USD Acc (LU1302864530)

2400.98 +15.68 (+0.66%) USD  |  Oct 06 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
October 06, 2026 2400.98
October 05, 2026 2385.30
October 02, 2026 2370.30
October 01, 2026 2358.13
September 30, 2026 2356.69
September 29, 2026 2358.52
September 28, 2026 2358.33
September 25, 2026 2370.25
September 24, 2026 2352.94
September 23, 2026 2348.84
September 22, 2026 2353.01
September 21, 2026 2347.08
September 18, 2026 2317.74
September 17, 2026 2323.36
September 16, 2026 2314.26
September 15, 2026 2317.76
September 14, 2026 2345.12
September 11, 2026 2345.85
September 10, 2026 2326.08
September 09, 2026 2343.17
September 08, 2026 2365.92
September 04, 2026 2393.52
September 03, 2026 2409.09
September 02, 2026 2390.64
September 01, 2026 2394.57
Date Value
August 31, 2026 2435.76
August 28, 2026 2459.45
August 27, 2026 2446.16
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

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: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.