LongRun Equity Fund BP CHF Acc (LU1302865008)

1507.71 +8.19 (+0.55%) CHF  |  Oct 27 2026
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LU1302865008 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 27, 2026 1507.71
October 26, 2026 1499.52
October 23, 2026 1486.43
October 22, 2026 1491.99
October 21, 2026 1511.61
October 20, 2026 1508.72
October 19, 2026 1515.12
October 16, 2026 1503.54
October 15, 2026 1522.38
October 14, 2026 1524.54
October 13, 2026 1521.21
October 09, 2026 1521.65
October 08, 2026 1505.59
October 07, 2026 1509.04
October 06, 2026 1512.30
October 05, 2026 1502.74
October 02, 2026 1488.33
October 01, 2026 1484.58
September 30, 2026 1491.20
September 29, 2026 1490.93
September 28, 2026 1487.11
September 25, 2026 1487.98
September 24, 2026 1478.02
September 23, 2026 1467.20
September 22, 2026 1463.84
Date Value
September 21, 2026 1460.07
September 18, 2026 1447.41
September 17, 2026 1450.35
September 16, 2026 1436.25
September 15, 2026 1439.04
September 14, 2026 1454.31
September 11, 2026 1449.33
September 10, 2026 1430.22
September 09, 2026 1434.49
September 08, 2026 1449.63
September 04, 2026 1469.47
September 03, 2026 1476.30
September 02, 2026 1472.73
September 01, 2026 1473.74
August 31, 2026 1491.43
August 28, 2026 1504.08
August 27, 2026 1490.11
August 26, 2026 1486.83
August 25, 2026 1482.30
August 24, 2026 1478.80
August 21, 2026 1470.47
August 20, 2026 1456.19
August 19, 2026 1470.87
August 18, 2026 1482.63
August 17, 2026 1477.49

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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LLB Aktien Fit for Life Fonds (CHF) 323.74
Columbus Global Fund -CHF-I- 138.92
Classic Value Equity Fund CHF 219.75
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 372.40
SIA Long Term Invest Fd - Classic CHF 852.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302865008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302865008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.