LongRun Equity Fund BP CHF Acc (LU1302865008)

1482.30 +3.50 (+0.24%) CHF  |  Aug 25 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
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
August 14, 2026 1492.90
August 13, 2026 1495.90
August 12, 2026 1489.42
August 11, 2026 1499.66
August 10, 2026 1503.03
August 07, 2026 1497.94
August 06, 2026 1499.18
August 05, 2026 1494.53
August 04, 2026 1499.41
August 03, 2026 1486.79
July 31, 2026 1460.43
July 30, 2026 1439.41
July 29, 2026 1445.01
July 28, 2026 1447.45
July 27, 2026 1430.53
July 24, 2026 1414.92
July 23, 2026 1404.66
July 22, 2026 1417.54
Date Value
July 21, 2026 1428.04
July 20, 2026 1431.79
July 17, 2026 1426.70
July 16, 2026 1458.71
July 15, 2026 1446.93
July 14, 2026 1434.54
July 13, 2026 1446.17
July 10, 2026 1436.62
July 09, 2026 1435.35
July 08, 2026 1429.74
July 07, 2026 1442.40
July 06, 2026 1449.81
July 02, 2026 1437.94
July 01, 2026 1436.51
June 30, 2026 1422.43
June 29, 2026 1413.15
June 26, 2026 1404.13
June 25, 2026 1393.25
June 24, 2026 1407.36
June 22, 2026 1398.73
June 18, 2026 1414.71
June 17, 2026 1402.09
June 16, 2026 1417.42
June 15, 2026 1415.68
June 12, 2026 1408.44

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.

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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) 322.84
Columbus Global Fund -CHF-I- 143.17
Classic Value Equity Fund CHF 225.62
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 362.57
SIA Long Term Invest Fd - Classic CHF 858.35

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.