LongRun Equity Fund CI EUR Dis (LU1302865263)

2549.63 +5.96 (+0.23%) EUR  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 2503.86
August 13, 2026 2515.96
August 12, 2026 2506.36
August 11, 2026 2525.71
August 10, 2026 2535.41
August 07, 2026 2527.79
August 06, 2026 2527.82
August 05, 2026 2526.69
August 04, 2026 2535.04
August 03, 2026 2511.38
July 31, 2026 2472.30
July 30, 2026 2441.30
July 29, 2026 2438.70
July 28, 2026 2447.76

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 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

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.