LongRun Equity Fund CI EUR Dis (LU1302865263)

2575.87 +18.18 (+0.71%) EUR  |  Oct 27 2026
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LU1302865263 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 2575.87
October 26, 2026 2557.69
October 23, 2026 2538.95
October 22, 2026 2552.55
October 21, 2026 2574.22
October 20, 2026 2563.86
October 19, 2026 2580.66
October 16, 2026 2561.93
October 15, 2026 2585.35
October 14, 2026 2578.29
October 13, 2026 2574.68
October 09, 2026 2578.88
October 08, 2026 2544.23
October 07, 2026 2554.00
October 06, 2026 2549.63
October 05, 2026 2543.67
October 02, 2026 2511.88
October 01, 2026 2502.05
September 30, 2026 2479.90
September 29, 2026 2485.84
September 28, 2026 2480.35
September 25, 2026 2484.58
September 24, 2026 2472.36
September 23, 2026 2462.06
September 22, 2026 2457.56
Date Value
September 21, 2026 2444.81
September 18, 2026 2416.45
September 17, 2026 2417.22
September 16, 2026 2396.86
September 15, 2026 2399.31
September 14, 2026 2428.86
September 11, 2026 2413.40
September 10, 2026 2390.24
September 09, 2026 2403.84
September 08, 2026 2430.60
September 04, 2026 2461.89
September 03, 2026 2477.12
September 02, 2026 2463.62
September 01, 2026 2467.09
August 31, 2026 2505.18
August 28, 2026 2528.39
August 27, 2026 2509.29
August 26, 2026 2496.53
August 25, 2026 2494.19
August 24, 2026 2489.73
August 21, 2026 2479.16
August 20, 2026 2460.17
August 19, 2026 2480.02
August 18, 2026 2485.08
August 17, 2026 2482.63

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1302865263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1302865263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.