LongRun Equity Fund BP CHF Acc (LU1302865008)

1436.25 -2.79 (-0.19%) CHF  |  Sep 16 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
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
August 14, 2026 1492.90
August 13, 2026 1495.90
August 12, 2026 1489.42
Date Value
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
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

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
LLB Aktien Fit for Life Fonds (CHF) 322.05
Columbus Global Fund -CHF-I- 138.68
Classic Value Equity Fund CHF 220.90
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 367.21
SIA Long Term Invest Fd - Classic CHF 841.00

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.