LongRun Equity Fund BP CHF Acc (LU1302865008)

1416.76 +9.73 (+0.69%) CHF  |  Jun 09 2026
More

LU1302865008 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
June 09, 2026 1416.76
June 08, 2026 1407.03
June 05, 2026 1405.11
June 04, 2026 1410.78
June 03, 2026 1395.95
June 02, 2026 1404.42
June 01, 2026 1422.47
May 29, 2026 1395.83
May 28, 2026 1400.40
May 27, 2026 1396.01
May 26, 2026 1392.29
May 22, 2026 1392.81
May 21, 2026 1387.72
May 20, 2026 1395.20
May 19, 2026 1387.24
May 18, 2026 1387.59
May 15, 2026 1373.07
May 13, 2026 1372.18
May 12, 2026 1374.75
May 11, 2026 1374.95
May 08, 2026 1389.15
May 07, 2026 1397.92
May 06, 2026 1396.28
May 05, 2026 1388.32
May 04, 2026 1383.20
Date Value
April 30, 2026 1386.13
April 29, 2026 1387.09
April 28, 2026 1385.37
April 27, 2026 1382.71
April 24, 2026 1388.56
April 23, 2026 1365.39
April 22, 2026 1387.77
April 21, 2026 1379.93
April 20, 2026 1379.54
April 17, 2026 1382.16
April 16, 2026 1374.28
April 15, 2026 1372.15
April 14, 2026 1358.69
April 13, 2026 1354.42
April 10, 2026 1334.17
April 09, 2026 1349.61
April 08, 2026 1353.65
April 07, 2026 1334.49
April 06, 2026 1333.43
April 03, 2026 1333.43
April 02, 2026 1333.43
April 01, 2026 1326.09
March 31, 2026 1328.96
March 30, 2026 1301.29
March 27, 2026 1289.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Migros Bank (Lux) Fonds - InterStock B 223.55
LLB Aktien Fit for Life Fonds (CHF) 297.46
Columbus Global Fund -CHF-I- 142.41
Classic Value Equity Fund CHF 207.34
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 335.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.